Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,949 | $151 | — | — |
| Q4 2024 | 4,611 | $153 | — | — |
| Q3 2024 | 4,597 | $153 | — | — |
| Q2 2024 | 4,736 | $149 | — | — |
| Q1 2024 | 7,345 | $222 | — | — |
| Q4 2023 | 6,562 | $181 | — | — |