Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,943 | $1,105 | — | — |
| Q3 2025 | 18,936 | $951 | — | — |
| Q2 2025 | 18,501 | $905 | — | — |
| Q1 2025 | 9,069 | $449 | — | — |
| Q4 2024 | 6,040 | $303 | — | — |
| Q3 2024 | 4,189 | $215 | — | — |