Ticker: TAXX CUSIP: 09789C721 Class: IR M TAXAWARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,367 | $18 | — | — |
| Q3 2025 | 338,615 | $17 | — | — |
| Q2 2025 | 271,213 | $14 | — | — |
| Q1 2025 | 214,288 | $11 | — | — |
| Q4 2024 | 210,192 | $11 | — | — |
| Q3 2024 | 196,562 | $10 | — | — |