Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,056 | $103 | — | — |
| Q4 2023 | 1,678 | $86 | — | — |
| Q1 2023 | 633 | $32 | — | — |
| Q4 2022 | 628 | $31 | — | — |
| Q2 2021 | 870 | $48 | — | — |
| Q4 2020 | 870 | $48 | — | — |
| Q3 2020 | 870 | $47 | — | — |
| Q1 2020 | 870 | $45 | — | — |