Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,938 | $5,157 | — | — |
| Q3 2025 | 121,829 | $4,593 | — | — |
| Q2 2025 | 92,197 | $3,250 | — | — |
| Q1 2025 | 41,681 | $1,345 | — | — |
| Q4 2024 | 42,604 | $1,417 | — | — |
| Q3 2024 | 38,322 | $1,274 | — | — |
| Q2 2024 | 15,049 | $476 | — | — |
| Q1 2024 | 9,449 | $286 | — | — |