Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,514 | $4,377 | — | — |
| Q3 2025 | 95,079 | $3,584 | — | — |
| Q2 2025 | 99,059 | $3,495 | — | — |
| Q1 2025 | 68,270 | $2,204 | — | — |