Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,484 | $528 | — | — |
| Q3 2025 | 10,461 | $525 | — | — |
| Q4 2024 | 4,282 | $215 | — | — |
| Q3 2024 | 5,327 | $274 | — | — |
| Q2 2024 | 5,301 | $267 | — | — |
| Q1 2024 | 10,481 | $530 | — | — |