Ticker: TAXM CUSIP: 09789C697 Class: IR M TAX AWARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $5,026 | — | — |
| Q3 2025 | 100,000 | $5,016 | — | — |
| Q2 2025 | 100,000 | $4,922 | — | — |
| Q1 2025 | 100,000 | $4,965 | — | — |