Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,518 | $784 | — | — |
| Q3 2025 | 15,799 | $596 | — | — |
| Q2 2025 | 11,344 | $400 | — | — |
| Q1 2025 | 8,756 | $283 | — | — |
| Q4 2024 | 7,643 | $254 | — | — |
| Q3 2024 | 7,743 | $257 | — | — |
| Q2 2024 | 8,194 | $257 | — | — |
| Q1 2024 | 8,154 | $247 | — | — |