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 | 189,214 | $9,598 | — | — |
| Q3 2025 | 179,433 | $9,147 | — | — |
| Q2 2025 | 135,349 | $6,910 | — | — |
| Q1 2025 | 123,918 | $6,267 | — | — |
| Q4 2024 | 109,963 | $5,553 | — | — |
| Q3 2024 | 29,052 | $1,476 | — | — |
| Q2 2024 | 6,608 | $331 | — | — |