Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,178 | $2,780 | — | — |
| Q3 2025 | 51,204 | $2,572 | — | — |
| Q2 2025 | 60,299 | $2,950 | — | — |
| Q1 2025 | 69,522 | $3,440 | — | — |
| Q4 2024 | 63,977 | $3,208 | — | — |
| Q3 2024 | 59,045 | $3,036 | — | — |
| Q2 2024 | 60,000 | $3,022 | — | — |
| Q1 2024 | 14,118 | $714 | — | — |
| Q4 2023 | 13,518 | $689 | — | — |
| Q3 2023 | 9,602 | $460 | — | — |
| Q2 2023 | 9,085 | $454 | — | — |