Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,385 | $6,367 | — | — |
| Q3 2025 | 128,121 | $6,436 | — | — |
| Q2 2025 | 131,549 | $6,437 | — | — |
| Q1 2025 | 109,737 | $5,430 | — | — |
| Q4 2024 | 105,026 | $5,266 | — | — |
| Q3 2024 | 104,457 | $5,371 | — | — |
| Q2 2024 | 144,239 | $7,264 | — | — |
| Q1 2024 | 109,129 | $5,517 | — | — |
| Q4 2023 | 94,994 | $4,841 | — | — |
| Q3 2023 | 37,252 | $1,786 | — | — |
| Q2 2023 | 9,254 | $463 | — | — |
| Q1 2023 | 7,076 | $354 | — | — |
| Q4 2022 | 9,884 | $0 | — | — |
| Q3 2022 | 9,348 | $467 | — | — |
| Q2 2022 | 7,376 | $369 | — | — |
| Q1 2022 | 1,760 | $88 | — | — |
| Q4 2021 | 366 | $20 | — | — |