Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,206 | $514 | — | — |
| Q3 2025 | 10,012 | $503 | — | — |
| Q2 2025 | 9,457 | $0 | — | — |
| Q3 2023 | 4,324 | $0 | — | — |
| Q3 2022 | 4,230 | $202 | — | — |