Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,739 | $1,750 | — | — |
| Q3 2025 | 34,613 | $1,754 | — | — |
| Q2 2025 | 32,953 | $1,598 | — | — |
| Q1 2025 | 29,831 | $1,452 | — | — |
| Q4 2024 | 37,509 | $1,876 | — | — |
| Q3 2024 | 36,336 | $1,833 | — | — |
| Q2 2024 | 38,207 | $1,941 | — | — |
| Q1 2024 | 46,832 | $2,367 | — | — |
| Q4 2023 | 41,223 | $2,101 | — | — |
| Q3 2023 | 13,264 | $636 | — | — |
| Q2 2023 | 9,160 | $458 | — | — |
| Q1 2023 | 9,156 | $461 | — | — |
| Q4 2022 | 8,144 | $398 | — | — |
| Q3 2022 | 6,610 | $315 | — | — |
| Q2 2022 | 10,266 | $512 | — | — |
| Q1 2022 | 10,347 | $534 | — | — |
| Q4 2021 | 8,616 | $476 | — | — |
| Q3 2021 | 8,616 | $475 | — | — |
| Q2 2021 | 7,895 | $439 | — | — |
| Q1 2021 | 7,559 | $413 | — | — |