Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,385 | $3,378 | — | — |
| Q3 2025 | 87,947 | $3,316 | — | — |
| Q2 2025 | 88,772 | $3,132 | — | — |
| Q1 2025 | 91,487 | $2,953 | — | — |
| Q4 2024 | 84,939 | $2,826 | — | — |