Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,410 | $222 | — | — |
| Q2 2025 | 118,840 | $5,815 | — | — |
| Q1 2025 | 8,237 | $408 | — | — |
| Q2 2024 | 4,874 | $245 | — | — |
| Q1 2022 | 5,708 | $295 | — | — |
| Q4 2020 | 29,913 | $1,635 | — | — |
| Q3 2020 | 7,768 | $416 | — | — |
| Q2 2020 | 45,477 | $2,404 | — | — |