Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,524 | $1,778 | — | — |
| Q3 2025 | 46,515 | $1,754 | — | — |
| Q2 2025 | 46,515 | $1,641 | — | — |
| Q1 2025 | 47,390 | $1,530 | — | — |
| Q4 2024 | 41,147 | $1,369 | — | — |
| Q3 2024 | 35,558 | $1,182 | — | — |
| Q2 2024 | 32,471 | $1,019 | — | — |
| Q1 2024 | 32,471 | $982 | — | — |
| Q4 2023 | 21,609 | $597 | — | — |