Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,800 | $846 | — | — |
| Q3 2025 | 16,400 | $824 | — | — |
| Q2 2025 | 16,400 | $802 | — | — |
| Q1 2025 | 15,600 | $772 | — | — |
| Q4 2024 | 14,800 | $742 | — | — |
| Q3 2024 | 14,800 | $761 | — | — |
| Q2 2024 | 14,800 | $745 | — | — |
| Q1 2024 | 14,800 | $748 | — | — |
| Q4 2023 | 14,800 | $754 | — | — |
| Q3 2023 | 11,000 | $527 | — | — |
| Q2 2023 | 11,000 | $550 | — | — |
| Q1 2023 | 11,000 | $554 | — | — |
| Q4 2022 | 11,000 | $1 | — | — |