Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,157 | $713 | — | — |
| Q3 2025 | 31,703 | $1,592 | — | — |
| Q2 2025 | 319,153 | $15,616 | — | — |
| Q1 2025 | 55,277 | $2,735 | — | — |
| Q4 2024 | 80,682 | $4,045 | — | — |
| Q1 2024 | 109,004 | $5,510 | — | — |
| Q4 2023 | 22,194 | $1,131 | — | — |
| Q3 2023 | 34,911 | $1,674 | — | — |
| Q2 2023 | 51,661 | $2,583 | — | — |
| Q1 2023 | 29,618 | $1,491 | — | — |
| Q4 2022 | 125,999 | $6,165 | — | — |
| Q3 2022 | 850,477 | $40,542 | — | — |
| Q2 2022 | 224,650 | $11,197 | — | — |
| Q1 2022 | 319,386 | $16,491 | — | — |
| Q4 2021 | 21,057 | $1,163 | — | — |
| Q2 2021 | 17,835 | $991 | — | — |
| Q1 2021 | 22,331 | $1,219 | — | — |
| Q4 2020 | 43,216 | $2,362 | — | — |
| Q3 2020 | 40,526 | $2,171 | — | — |
| Q2 2020 | 132,900 | $7,024 | — | — |
| Q1 2020 | 159,402 | $8,204 | — | — |
| Q3 2019 | 40,698 | $2,152 | — | — |
| Q2 2019 | 18,400 | $960 | — | — |