Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,194,673 | $110,568 | — | — |
| Q3 2025 | 2,134,813 | $107,232 | — | — |
| Q2 2025 | 2,133,069 | $104,371 | — | — |
| Q1 2025 | 1,880,368 | $93,041 | — | — |
| Q4 2024 | 1,945,071 | $97,526 | — | — |
| Q3 2024 | 2,006,252 | $103,161 | — | — |
| Q2 2024 | 1,935,952 | $97,495 | — | — |
| Q1 2024 | 1,776,542 | $89,804 | — | — |
| Q4 2023 | 1,646,484 | $83,905 | — | — |
| Q3 2023 | 1,412,987 | $67,753 | — | — |
| Q2 2023 | 1,188,489 | $59,424 | — | — |
| Q1 2023 | 1,035,802 | $52,153 | — | — |
| Q4 2022 | 945,748 | $46,275 | — | — |
| Q3 2022 | 729,753 | $34,787 | — | — |
| Q2 2022 | 549,120 | $27,368 | — | — |
| Q1 2022 | 425,987 | $21,996 | — | — |
| Q4 2021 | 357,611 | $19,758 | — | — |
| Q3 2021 | 282,995 | $15,594 | — | — |
| Q2 2021 | 232,417 | $12,909 | — | — |
| Q1 2021 | 135,800 | $7,416 | — | — |
| Q4 2020 | 29,446 | $1,609 | — | — |
| Q3 2020 | 13,200 | $707 | — | — |