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 | 5,515 | $280 | — | — |
| Q3 2025 | 4,015 | $205 | — | — |
| Q2 2025 | 3,560 | $182 | — | — |
| Q1 2025 | 3,666 | $185 | — | — |
| Q4 2024 | 3,500 | $176 | — | — |