Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,114 | $3,180 | — | — |
| Q3 2025 | 64,007 | $3,215 | — | — |
| Q2 2025 | 68,652 | $3,359 | — | — |
| Q1 2025 | 72,134 | $3,569 | — | — |
| Q4 2024 | 78,197 | $3,921 | — | — |
| Q3 2024 | 76,641 | $3,941 | — | — |
| Q2 2024 | 76,797 | $3,868 | — | — |
| Q1 2024 | 61,392 | $3,103 | — | — |
| Q4 2023 | 62,081 | $3,164 | — | — |
| Q3 2023 | 59,617 | $2,859 | — | — |
| Q2 2023 | 56,971 | $2,849 | — | — |
| Q1 2023 | 57,719 | $2,906 | — | — |
| Q4 2022 | 59,562 | $2,914 | — | — |
| Q3 2022 | 50,457 | $2,405 | — | — |
| Q2 2022 | 48,982 | $2,441 | — | — |
| Q1 2022 | 6,142 | $317 | — | — |
| Q4 2021 | 4,337 | $240 | — | — |
| Q3 2021 | 4,322 | $238 | — | — |