Ticker: TXXI CUSIP: 09789C663 Class: IR M TAX AWARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $5,060 | — | — |
| Q3 2025 | 100,000 | $5,042 | — | — |
| Q2 2025 | 100,000 | $4,953 | — | — |
| Q1 2025 | 100,000 | $4,980 | — | — |