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 | 556 | $1 | — | — |
| Q3 2025 | 556 | $121 | — | — |
| Q2 2025 | 556 | $112 | — | — |
| Q4 2024 | 556 | $104 | — | — |
| Q3 2024 | 1,022 | $194 | — | — |
| Q2 2024 | 511 | $96 | — | — |
| Q1 2024 | 511 | $88 | — | — |