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 | 67,465 | $3,414 | — | — |
| Q3 2025 | 64,252 | $3,239 | — | — |
| Q2 2025 | 62,875 | $3,114 | — | — |
| Q1 2025 | 57,647 | $2,871 | — | — |