Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,263 | $2,784 | — | — |
| Q3 2025 | 60,291 | $3,028 | — | — |
| Q2 2025 | 72,608 | $3,553 | — | — |
| Q1 2025 | 111,648 | $5,524 | — | — |
| Q4 2024 | 127,819 | $6,409 | — | — |
| Q3 2024 | 138,806 | $7,137 | — | — |
| Q2 2024 | 152,731 | $7,692 | — | — |
| Q1 2024 | 185,210 | $9,362 | — | — |
| Q4 2023 | 193,745 | $9,873 | — | — |
| Q3 2023 | 320,205 | $15,354 | — | — |
| Q2 2023 | 363,884 | $18,194 | — | — |
| Q1 2023 | 425,755 | $21,437 | — | — |
| Q4 2022 | 459,277 | $22,472 | — | — |
| Q3 2022 | 739,854 | $35,269 | — | — |
| Q2 2022 | 783,659 | $39,058 | — | — |
| Q1 2022 | 935,857 | $48,323 | — | — |
| Q4 2021 | 968,362 | $53,502 | — | — |
| Q3 2021 | 861,969 | $47,499 | — | — |
| Q2 2021 | 804,324 | $44,676 | — | — |
| Q1 2021 | 661,979 | $36,151 | — | — |
| Q4 2020 | 520,733 | $28,455 | — | — |
| Q3 2020 | 325,749 | $17,452 | — | — |
| Q2 2020 | 274,726 | $14,520 | — | — |
| Q1 2020 | 240,528 | $12,380 | — | — |
| Q4 2019 | 104,965 | $5,555 | — | — |
| Q3 2019 | 9,822 | $519 | — | — |
| Q2 2019 | 11,822 | $618 | — | — |
| Q1 2019 | 1,798 | $92 | — | — |