Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,348 | $1,529 | — | — |
| Q3 2025 | 4,621 | $232 | — | — |
| Q1 2025 | 2 | $0 | — | — |
| Q4 2024 | 703 | $35 | — | — |
| Q3 2024 | 40,564 | $2,086 | — | — |
| Q2 2024 | 7,843 | $395 | — | — |
| Q1 2024 | 27,605 | $1,395 | — | — |
| Q4 2023 | 3 | $0 | — | — |
| Q1 2023 | 675 | $34 | — | — |
| Q2 2019 | 20,300 | $1,060 | — | — |
| Q1 2019 | 47,500 | $2,430 | — | — |
| Q4 2018 | 48,650 | $2,432 | — | — |
| Q3 2018 | 50,000 | $2,494 | — | — |