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 | 120,238 | $6,098 | — | — |
| Q3 2025 | 115,332 | $5,880 | — | — |
| Q2 2025 | 106,692 | $5,447 | — | — |
| Q1 2025 | 139,094 | $7,034 | — | — |
| Q4 2024 | 120,181 | $6,053 | — | — |
| Q3 2024 | 2,576 | $131 | — | — |