Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,204 | $2,076 | — | — |
| Q3 2025 | 32,274 | $1,621 | — | — |
| Q2 2025 | 31,381 | $1,535 | — | — |
| Q1 2025 | 29,164 | $1,443 | — | — |
| Q4 2024 | 29,033 | $1,456 | — | — |
| Q3 2024 | 29,078 | $1,495 | — | — |
| Q2 2024 | 29,197 | $1,470 | — | — |
| Q1 2024 | 28,729 | $1,452 | — | — |
| Q4 2023 | 28,124 | $1,433 | — | — |
| Q3 2023 | 28,378 | $1,361 | — | — |
| Q2 2023 | 27,641 | $1,382 | — | — |
| Q1 2023 | 21,503 | $1 | — | — |
| Q4 2022 | 19,687 | $1 | — | — |