Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 58,680 | $2,871 | — | — |
| Q1 2025 | 58,412 | $2,890 | — | — |
| Q4 2024 | 58,412 | $2,929 | — | — |
| Q3 2024 | 55,097 | $2,833 | — | — |
| Q2 2024 | 59,959 | $3,020 | — | — |
| Q1 2024 | 60,472 | $3,057 | — | — |
| Q4 2023 | 58,204 | $2,966 | — | — |
| Q3 2023 | 56,149 | $2,692 | — | — |
| Q2 2023 | 59,588 | $2,979 | — | — |
| Q1 2023 | 58,210 | $2,931 | — | — |
| Q4 2022 | 35,687 | $1,746 | — | — |
| Q3 2022 | 25,779 | $1,229 | — | — |