Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,159 | $274 | — | — |
| Q3 2025 | 4,571 | $172 | — | — |
| Q2 2025 | 2,083 | $73 | — | — |
| Q1 2025 | 1,995 | $65 | — | — |
| Q4 2024 | 280 | $9 | — | — |