Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,447 | $4 | — | — |
| Q3 2025 | 80,667 | $4 | — | — |
| Q2 2025 | 82,489 | $4 | — | — |
| Q1 2025 | 85,518 | $4 | — | — |
| Q4 2024 | 91,425 | $5 | — | — |
| Q3 2024 | 95,339 | $5 | — | — |
| Q2 2024 | 95,719 | $5 | — | — |
| Q1 2024 | 82,101 | $4 | — | — |
| Q4 2023 | 82,407 | $4 | — | — |
| Q3 2023 | 79,005 | $4 | — | — |
| Q2 2023 | 82,480 | $4 | — | — |
| Q1 2023 | 87,177 | $4 | — | — |
| Q4 2022 | 84,765 | $4 | — | — |
| Q3 2022 | 65,964 | $3,144 | — | — |
| Q2 2022 | 62,270 | $3,104 | — | — |
| Q1 2022 | 14,227 | $735 | — | — |
| Q4 2021 | 13,355 | $738 | — | — |
| Q3 2021 | 7,053 | $389 | — | — |