Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,514 | $227 | — | — |
| Q2 2025 | 4,582 | $224 | — | — |
| Q1 2025 | 4,318 | $214 | — | — |
| Q4 2024 | 4,903 | $246 | — | — |
| Q3 2024 | 4,976 | $256 | — | — |
| Q2 2024 | 5,061 | $255 | — | — |
| Q1 2024 | 5,140 | $260 | — | — |
| Q4 2023 | 4,479 | $228 | — | — |
| Q3 2023 | 7,894 | $381 | — | — |
| Q2 2023 | 5,125 | $254 | — | — |
| Q1 2023 | 6,085 | $306 | — | — |
| Q4 2022 | 6,076 | $305 | — | — |
| Q3 2022 | 54,161 | $2,582 | — | — |