Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410,943 | $15,706 | — | — |
| Q3 2025 | 380,398 | $14,341 | — | — |
| Q2 2025 | 387,863 | $13,684 | — | — |
| Q1 2025 | 393,801 | $12,712 | — | — |
| Q4 2024 | 382,733 | $12,734 | — | — |