Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,274 | $722 | — | — |
| Q4 2023 | 13,735 | $700 | — | — |
| Q3 2023 | 17,196 | $825 | — | — |
| Q2 2023 | 17,242 | $862 | — | — |
| Q1 2023 | 18,661 | $940 | — | — |
| Q4 2022 | 18,618 | $911 | — | — |
| Q3 2022 | 21,166 | $1,009 | — | — |
| Q2 2022 | 21,762 | $1,085 | — | — |
| Q1 2022 | 20,826 | $1,075 | — | — |
| Q4 2021 | 18,983 | $1,049 | — | — |
| Q3 2021 | 20,743 | $1,162 | — | — |
| Q2 2021 | 14,359 | $798 | — | — |
| Q1 2021 | 8,362 | $457 | — | — |
| Q4 2020 | 4,549 | $249 | — | — |