Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,278 | $261 | — | — |
| Q4 2022 | 5,646 | $276 | — | — |
| Q1 2022 | 8,711 | $450 | — | — |
| Q4 2021 | 47,301 | $2,613 | — | — |
| Q3 2021 | 15,626 | $861 | — | — |
| Q1 2021 | 15,622 | $853 | — | — |
| Q1 2020 | 4,687 | $241 | — | — |