Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,348 | $20 | — | — |
| Q3 2025 | 393,705 | $20 | — | — |
| Q2 2025 | 292,028 | $14 | — | — |
| Q1 2025 | 637,723 | $32 | — | — |
| Q4 2024 | 618,763 | $31,025 | — | — |
| Q3 2024 | 509,397 | $26,193 | — | — |
| Q2 2024 | 495,770 | $24,967 | — | — |
| Q1 2024 | 506,208 | $25,583 | — | — |
| Q4 2023 | 395,400 | $20,150 | — | — |
| Q3 2023 | 458,460 | $21,983 | — | — |
| Q2 2023 | 411,152 | $20,558 | — | — |
| Q1 2023 | 426,083 | $21,418 | — | — |
| Q4 2022 | 417,783 | $20,442 | — | — |
| Q3 2022 | 414,418 | $19,755 | — | — |
| Q2 2022 | 345,482 | $17,219 | — | — |
| Q1 2022 | 417,122 | $21,538 | — | — |
| Q4 2021 | 457,036 | $25,251 | — | — |
| Q3 2021 | 367,564 | $20,255 | — | — |