Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,532 | $3,201 | — | — |
| Q3 2025 | 62,368 | $3,133 | — | — |
| Q2 2025 | 74,340 | $3,637 | — | — |
| Q1 2025 | 186,725 | $9,239 | — | — |
| Q4 2024 | 107,121 | $5,371 | — | — |
| Q4 2023 | 26,408 | $1 | — | — |
| Q3 2023 | 30,159 | $1 | — | — |
| Q2 2023 | 37,722 | $2 | — | — |
| Q1 2023 | 36,838 | $2 | — | — |
| Q4 2022 | 57,800 | $3 | — | — |
| Q3 2022 | 48,446 | $2,309 | — | — |
| Q2 2022 | 36,012 | $1,795 | — | — |
| Q1 2022 | 34,690 | $1,791 | — | — |
| Q4 2021 | 27,108 | $1,498 | — | — |
| Q3 2021 | 26,382 | $1,454 | — | — |
| Q2 2021 | 23,527 | $1,307 | — | — |
| Q1 2021 | 17,815 | $973 | — | — |
| Q4 2020 | 15,277 | $835 | — | — |