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 | 15,926 | $808 | — | — |
| Q3 2025 | 17,701 | $902 | — | — |
| Q2 2025 | 19,312 | $986 | — | — |
| Q1 2025 | 28,702 | $1,451 | — | — |
| Q4 2024 | 23,790 | $1,198 | — | — |
| Q3 2024 | 24,425 | $1,241 | — | — |
| Q2 2024 | 24,921 | $1,249 | — | — |