Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,531 | $0 | — | — |
| Q2 2023 | 4,531 | $227 | — | — |
| Q1 2023 | 4,531 | $228 | — | — |
| Q4 2022 | 4,708 | $230 | — | — |
| Q3 2022 | 4,708 | $224 | — | — |
| Q2 2022 | 4,708 | $234 | — | — |
| Q1 2022 | 4,708 | $243 | — | — |
| Q4 2021 | 4,708 | $260 | — | — |