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 | 101,105 | $5,128 | — | — |
| Q3 2025 | 98,507 | $5,022 | — | — |
| Q2 2025 | 93,655 | $4,781 | — | — |
| Q1 2025 | 87,170 | $4,408 | — | — |
| Q4 2024 | 68,177 | $3,434 | — | — |
| Q3 2024 | 63,336 | $3,217 | — | — |