Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,028 | $203 | — | — |
| Q3 2025 | 4,139 | $208 | — | — |
| Q2 2025 | 4,160 | $204 | — | — |
| Q4 2024 | 4,119 | $207 | — | — |
| Q3 2024 | 4,369 | $225 | — | — |
| Q2 2024 | 4,462 | $225 | — | — |
| Q1 2024 | 4,494 | $227 | — | — |
| Q4 2023 | 4,721 | $241 | — | — |
| Q3 2023 | 4,762 | $228 | — | — |
| Q2 2023 | 4,680 | $234 | — | — |
| Q1 2023 | 4,785 | $241 | — | — |
| Q3 2022 | 6,392 | $305 | — | — |
| Q2 2022 | 7,484 | $373 | — | — |
| Q1 2022 | 6,209 | $321 | — | — |