Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,593 | $4,838 | — | — |
| Q3 2025 | 117,949 | $4,447 | — | — |
| Q2 2025 | 114,722 | $4,047 | — | — |
| Q1 2025 | 87,287 | $2,818 | — | — |
| Q4 2024 | 82,687 | $2,751 | — | — |
| Q3 2024 | 72,790 | $2,420 | — | — |
| Q2 2024 | 72,625 | $2,281 | — | — |
| Q1 2024 | 71,605 | $2,165 | — | — |