Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,389,743 | $70 | — | — |
| Q3 2025 | 1,338,537 | $67 | — | — |
| Q2 2025 | 1,122,940 | $55 | — | — |
| Q1 2025 | 1,080,833 | $53 | — | — |
| Q4 2024 | 1,036,231 | $52 | — | — |
| Q3 2024 | 959,910 | $49 | — | — |
| Q2 2024 | 766,784 | $39 | — | — |
| Q1 2024 | 733,198 | $37 | — | — |
| Q4 2023 | 684,060 | $35 | — | — |
| Q3 2023 | 525,582 | $25 | — | — |
| Q4 2022 | 1,410 | $0 | — | — |