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 | 19,162 | $975 | — | — |
| Q3 2025 | 18,971 | $964 | — | — |
| Q2 2025 | 18,746 | $957 | — | — |
| Q1 2025 | 18,571 | $939 | — | — |
| Q4 2024 | 18,406 | $927 | — | — |
| Q3 2024 | 18,249 | $927 | — | — |
| Q2 2024 | 18,086 | $906 | — | — |
| Q1 2024 | 17,971 | $899 | — | — |