Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,328 | $873 | — | — |
| Q3 2025 | 18,130 | $911 | — | — |
| Q2 2025 | 17,734 | $868 | — | — |
| Q1 2025 | 16,731 | $828 | — | — |
| Q4 2024 | 37,796 | $1,895 | — | — |
| Q3 2024 | 18,454 | $949 | — | — |
| Q2 2024 | 21,323 | $1,074 | — | — |
| Q1 2024 | 20,937 | $1,058 | — | — |
| Q4 2023 | 20,835 | $1,062 | — | — |
| Q3 2023 | 20,386 | $978 | — | — |