Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,163 | $10,790 | — | — |
| Q3 2025 | 173,658 | $8,723 | — | — |
| Q2 2025 | 136,643 | $6,686 | — | — |
| Q1 2025 | 116,538 | $5,766 | — | — |
| Q4 2024 | 104,283 | $5,229 | — | — |