Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,315 | $268 | — | — |
| Q3 2025 | 5,203 | $261 | — | — |
| Q2 2025 | 4,902 | $240 | — | — |
| Q1 2025 | 4,902 | $243 | — | — |
| Q4 2024 | 4,902 | $246 | — | — |
| Q3 2024 | 4,902 | $252 | — | — |
| Q2 2024 | 3,445 | $173 | — | — |
| Q1 2024 | 3,445 | $174 | — | — |
| Q4 2023 | 3,445 | $176 | — | — |
| Q3 2023 | 3,445 | $165 | — | — |
| Q2 2023 | 3,445 | $172 | — | — |
| Q1 2023 | 3,445 | $173 | — | — |
| Q4 2022 | 3,445 | $169 | — | — |
| Q3 2022 | 3,445 | $164 | — | — |
| Q2 2022 | 3,445 | $172 | — | — |