Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,141 | $57 | — | — |
| Q2 2025 | 7,418 | $363 | — | — |
| Q1 2025 | 12,777 | $632 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 664 | $33 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2020 | 1 | $0 | — | — |