Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,585 | $322 | — | — |
| Q1 2025 | 6,527 | $323 | — | — |
| Q4 2024 | 7,394 | $371 | — | — |
| Q3 2024 | 7,312 | $376 | — | — |
| Q2 2024 | 7,251 | $365 | — | — |
| Q1 2022 | 36,581 | $1,889 | — | — |
| Q4 2021 | 20,386 | $1,126 | — | — |