Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,192 | $2,126 | — | — |
| Q3 2025 | 36,959 | $1,856 | — | — |
| Q2 2025 | 29,820 | $1 | — | — |
| Q1 2025 | 56,403 | $3 | — | — |
| Q4 2024 | 57,211 | $3 | — | — |
| Q3 2024 | 55,519 | $3 | — | — |
| Q2 2024 | 55,293 | $3 | — | — |
| Q1 2024 | 50,243 | $3 | — | — |
| Q4 2023 | 47,963 | $2 | — | — |
| Q3 2023 | 34,409 | $2 | — | — |
| Q1 2023 | 37,265 | $2 | — | — |
| Q4 2022 | 25,703 | $1 | — | — |
| Q3 2022 | 28,842 | $1,375 | — | — |
| Q1 2022 | 31,858 | $31,858 | — | — |
| Q4 2021 | 21,501 | $1 | — | — |