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 | 19,778 | $1,003 | — | — |
| Q3 2025 | 16,794 | $856 | — | — |
| Q2 2025 | 7,489 | $0 | — | — |
| Q1 2025 | 7,472 | $0 | — | — |
| Q4 2024 | 7,849 | $0 | — | — |
| Q3 2024 | 4,664 | $0 | — | — |