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 | 5,289 | $268 | — | — |
| Q3 2025 | 32,064 | $1,635 | — | — |
| Q2 2025 | 32,089 | $1,638 | — | — |
| Q1 2025 | 29,278 | $1,481 | — | — |
| Q4 2024 | 30,151 | $1,519 | — | — |
| Q3 2024 | 26,658 | $1,354 | — | — |