Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 131,588 | $6,652 | — | — |
| Q4 2023 | 129,658 | $6,607 | — | — |
| Q3 2023 | 133,139 | $6,384 | — | — |
| Q2 2023 | 133,949 | $6,697 | — | — |
| Q1 2023 | 146,564 | $7,379 | — | — |
| Q4 2022 | 144,299 | $7,061 | — | — |
| Q3 2022 | 141,190 | $6,730 | — | — |
| Q2 2022 | 135,229 | $6,740 | — | — |