Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,040 | $707 | — | — |
| Q3 2025 | 14,647 | $736 | — | — |
| Q2 2025 | 13,030 | $638 | — | — |
| Q1 2025 | 13,355 | $661 | — | — |
| Q4 2024 | 12,681 | $636 | — | — |
| Q3 2024 | 11,914 | $613 | — | — |
| Q2 2024 | 11,343 | $571 | — | — |
| Q1 2024 | 11,180 | $565 | — | — |
| Q4 2023 | 10,207 | $520 | — | — |
| Q1 2023 | 10,465 | $527 | — | — |
| Q4 2022 | 11,714 | $573 | — | — |