Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,235 | $1,019 | — | — |
| Q3 2025 | 11,450 | $575 | — | — |
| Q2 2025 | 13,693 | $670 | — | — |
| Q1 2025 | 10,417 | $515 | — | — |
| Q4 2024 | 10,565 | $530 | — | — |
| Q3 2024 | 8,034 | $413 | — | — |
| Q2 2024 | 6,611 | $333 | — | — |
| Q1 2024 | 15,891 | $803 | — | — |
| Q4 2023 | 14,624 | $745 | — | — |
| Q3 2023 | 15,836 | $759 | — | — |
| Q2 2023 | 15,542 | $777 | — | — |