Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,085 | $8,468 | — | — |
| Q3 2025 | 166,418 | $8,359 | — | — |
| Q2 2025 | 164,077 | $8,028 | — | — |
| Q1 2025 | 163,130 | $8,072 | — | — |
| Q4 2024 | 157,178 | $7,881 | — | — |
| Q3 2024 | 153,432 | $7,890 | — | — |
| Q2 2024 | 143,806 | $7,242 | — | — |
| Q1 2024 | 136,759 | $6,913 | — | — |
| Q4 2023 | 61,599 | $3,139 | — | — |
| Q3 2023 | 132,509 | $6,354 | — | — |
| Q2 2023 | 121,444 | $6,072 | — | — |
| Q1 2023 | 58,627 | $2,952 | — | — |
| Q4 2022 | 40,962 | $2,004 | — | — |
| Q3 2022 | 18,826 | $897 | — | — |
| Q1 2022 | 56,301 | $2,907 | — | — |
| Q4 2021 | 55,594 | $3,072 | — | — |
| Q3 2021 | 39,768 | $2,191 | — | — |
| Q2 2021 | 24,123 | $1,340 | — | — |