Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 423 | $21 | — | — |
| Q3 2025 | 423 | $21 | — | — |
| Q2 2025 | 437 | $21 | — | — |
| Q4 2024 | 56,660 | $2,841 | — | — |
| Q3 2024 | 50,021 | $2,572 | — | — |
| Q2 2024 | 48,765 | $2,456 | — | — |
| Q1 2024 | 40,401 | $2,042 | — | — |
| Q4 2023 | 34,660 | $1,761 | — | — |
| Q3 2023 | 33,200 | $1,583 | — | — |
| Q2 2023 | 37,792 | $1,890 | — | — |
| Q1 2023 | 37,794 | $1,894 | — | — |
| Q4 2022 | 31,250 | $1,529 | — | — |
| Q3 2022 | 30,483 | $1,442 | — | — |
| Q2 2022 | 2,251 | $112 | — | — |
| Q1 2022 | 6,544 | $326 | — | — |
| Q3 2021 | 5,381 | $297 | — | — |
| Q2 2021 | 5,279 | $293 | — | — |