Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,802 | $2,711 | — | — |
| Q3 2025 | 51,252 | $2,574 | — | — |
| Q2 2025 | 50,785 | $2,485 | — | — |
| Q1 2025 | 152,577 | $7,550 | — | — |
| Q4 2024 | 138,290 | $6,934 | — | — |
| Q3 2024 | 133,941 | $6,887 | — | — |
| Q2 2024 | 106,232 | $5,347 | — | — |
| Q1 2024 | 101,300 | $5,126 | — | — |
| Q4 2023 | 5,577 | $283 | — | — |
| Q1 2022 | 212,449 | $10,966 | — | — |