Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,763 | $1,197 | — | — |
| Q3 2025 | 23,096 | $1,160 | — | — |
| Q2 2025 | 22,111 | $1,082 | — | — |
| Q1 2025 | 18,340 | $907 | — | — |
| Q4 2024 | 16,717 | $838 | — | — |
| Q3 2024 | 16,214 | $834 | — | — |
| Q2 2024 | 14,608 | $736 | — | — |
| Q1 2024 | 11,155 | $564 | — | — |
| Q4 2023 | 11,406 | $581 | — | — |
| Q3 2023 | 12,270 | $588 | — | — |
| Q2 2023 | 11,492 | $575 | — | — |
| Q1 2023 | 7,577 | $382 | — | — |