Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,063 | $6,401 | — | — |
| Q3 2025 | 120,649 | $6,060 | — | — |
| Q2 2025 | 113,495 | $5,553 | — | — |
| Q1 2025 | 108,012 | $5,344 | — | — |
| Q4 2024 | 105,940 | $5,312 | — | — |
| Q3 2024 | 38,695 | $1,990 | — | — |
| Q2 2024 | 35,630 | $1,794 | — | — |
| Q1 2024 | 25,631 | $1,296 | — | — |
| Q4 2023 | 26,277 | $1,337 | — | — |
| Q3 2023 | 30,445 | $1,460 | — | — |
| Q2 2023 | 28,162 | $1,408 | — | — |
| Q1 2023 | 30,146 | $1,518 | — | — |
| Q4 2022 | 15,859 | $776 | — | — |