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 | 29,257 | $1,484 | — | — |
| Q3 2025 | 24,479 | $1,249 | — | — |
| Q2 2025 | 20,669 | $1,055 | — | — |
| Q1 2025 | 10,301 | $515 | — | — |