Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,670 | $675 | — | — |
| Q3 2025 | 17,585 | $663 | — | — |
| Q2 2025 | 17,585 | $620 | — | — |
| Q1 2025 | 12,606 | $407 | — | — |
| Q4 2024 | 11,079 | $369 | — | — |