Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,133 | $4,440 | — | — |
| Q3 2025 | 72,913 | $3,662 | — | — |
| Q2 2025 | 68,595 | $3,356 | — | — |
| Q1 2025 | 73,460 | $3,635 | — | — |
| Q4 2024 | 66,506 | $3,335 | — | — |
| Q3 2024 | 60,305 | $3,101 | — | — |
| Q2 2024 | 49,844 | $2,510 | — | — |
| Q1 2024 | 45,985 | $2,325 | — | — |
| Q4 2023 | 42,609 | $2,171 | — | — |
| Q3 2023 | 45,957 | $2,204 | — | — |
| Q1 2023 | 38,494 | $1,938 | — | — |
| Q4 2022 | 20,144 | $986 | — | — |
| Q3 2022 | 12,813 | $611 | — | — |
| Q2 2022 | 17,407 | $868 | — | — |
| Q1 2022 | 51,988 | $2,684 | — | — |
| Q4 2021 | 58,426 | $3,228 | — | — |
| Q3 2021 | 37,734 | $2,079 | — | — |
| Q2 2021 | 37,081 | $2,060 | — | — |
| Q1 2021 | 34,105 | $1,862 | — | — |
| Q4 2020 | 31,593 | $1,726 | — | — |
| Q3 2020 | 17,975 | $963 | — | — |
| Q2 2020 | 16,750 | $885 | — | — |
| Q4 2019 | 4,688 | $248 | — | — |