Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,090 | $1,617 | — | — |
| Q3 2025 | 34,417 | $1,729 | — | — |
| Q2 2025 | 33,599 | $1,644 | — | — |
| Q1 2025 | 47,817 | $2,366 | — | — |
| Q4 2024 | 24,320 | $1,219 | — | — |
| Q3 2024 | 21,067 | $1,083 | — | — |
| Q2 2024 | 14,404 | $725 | — | — |
| Q1 2024 | 25,431 | $1,286 | — | — |