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 | 1,355,710 | $68,762 | — | — |
| Q2 2025 | 593,842 | $30,316 | — | — |
| Q1 2025 | 646,307 | $32,684 | — | — |
| Q4 2024 | 500,615 | $25,215 | — | — |
| Q3 2024 | 106,325 | $5,400 | — | — |