Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 899 | $45 | — | — |
| Q3 2025 | 899 | $45 | — | — |
| Q2 2025 | 899 | $44 | — | — |
| Q1 2025 | 899 | $44 | — | — |
| Q4 2024 | 999 | $50 | — | — |
| Q3 2024 | 999 | $51 | — | — |