Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,285 | $266 | — | — |
| Q3 2025 | 5,285 | $265 | — | — |
| Q2 2025 | 53,759 | $2,630 | — | — |
| Q1 2025 | 118,868 | $5,882 | — | — |
| Q4 2024 | 116,896 | $5,861 | — | — |
| Q3 2024 | 111,008 | $5,708 | — | — |
| Q2 2024 | 107,286 | $5,403 | — | — |
| Q1 2024 | 105,592 | $5,338 | — | — |
| Q4 2023 | 106,209 | $5,412 | — | — |
| Q3 2023 | 76,304 | $3,659 | — | — |
| Q2 2023 | 56,658 | $2,833 | — | — |
| Q1 2023 | 36,472 | $1,836 | — | — |