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 | 18,988 | $954 | — | — |
| Q3 2025 | 10,388 | $521 | — | — |
| Q2 2025 | 17,215 | $847 | — | — |
| Q1 2025 | 20,351 | $1,010 | — | — |