Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,873 | $1,104 | — | — |
| Q3 2025 | 24,504 | $924 | — | — |
| Q2 2025 | 19,881 | $701 | — | — |
| Q1 2025 | 21,320 | $688 | — | — |
| Q4 2024 | 20,741 | $690 | — | — |
| Q3 2024 | 16,662 | $554 | — | — |
| Q2 2024 | 9,599 | $302 | — | — |