Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 422,323 | $21,277 | — | — |
| Q3 2025 | 361,898 | $18,178 | — | — |
| Q2 2025 | 378,537 | $18,522 | — | — |
| Q1 2025 | 412,999 | $20,435 | — | — |
| Q4 2024 | 413,098 | $20,713 | — | — |
| Q3 2024 | 354,405 | $18,224 | — | — |
| Q2 2024 | 259,760 | $13,082 | — | — |
| Q1 2024 | 222,903 | $11,268 | — | — |
| Q4 2023 | 130,994 | $6,675 | — | — |
| Q3 2023 | 126,250 | $6,054 | — | — |
| Q2 2023 | 107,267 | $5,363 | — | — |
| Q1 2023 | 120,885 | $6,087 | — | — |
| Q4 2022 | 114,379 | $5,597 | — | — |
| Q3 2022 | 89,338 | $4,259 | — | — |
| Q2 2022 | 47,861 | $2,385 | — | — |
| Q1 2022 | 25,202 | $1,301 | — | — |
| Q4 2021 | 28,649 | $1,583 | — | — |
| Q3 2021 | 22,293 | $1,228 | — | — |
| Q2 2021 | 18,139 | $1,008 | — | — |
| Q1 2021 | 16,612 | $907 | — | — |
| Q4 2020 | 31,280 | $1,709 | — | — |
| Q3 2020 | 17,957 | $962 | — | — |
| Q2 2020 | 17,965 | $949 | — | — |
| Q1 2020 | 5,885 | $303 | — | — |