Ticker: TBCIX CUSIP: 77954Q403 Class: BLUE CHIP GW I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,205 | $3,011 | — | — |
| Q3 2025 | 14,227 | $3,106 | — | — |
| Q2 2025 | 15,040 | $3,040 | — | — |
| Q1 2025 | 15,674 | $2,669 | — | — |
| Q4 2024 | 16,520 | $3,095 | — | — |
| Q3 2024 | 17,304 | $3,333 | — | — |
| Q2 2024 | 18,623 | $3,494 | — | — |