Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,044 | $307 | — | — |
| Q3 2025 | 8,043 | $303 | — | — |
| Q2 2025 | 8,193 | $0 | — | — |
| Q1 2025 | 8,593 | $0 | — | — |
| Q4 2024 | 8,728 | $0 | — | — |
| Q3 2024 | 9,564 | $0 | — | — |
| Q2 2024 | 10,049 | $0 | — | — |
| Q1 2024 | 10,040 | $0 | — | — |
| Q4 2023 | 8,840 | $0 | — | — |