Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,900 | $801 | — | — |
| Q3 2025 | 14,373 | $722 | — | — |
| Q2 2025 | 20,131 | $985 | — | — |
| Q1 2025 | 19,478 | $964 | — | — |
| Q4 2024 | 13,643 | $684 | — | — |
| Q3 2024 | 13,446 | $691 | — | — |
| Q2 2024 | 13,833 | $697 | — | — |
| Q1 2024 | 14,353 | $726 | — | — |
| Q4 2023 | 14,077 | $711 | — | — |
| Q3 2023 | 31,453 | $1,508 | — | — |
| Q2 2023 | 33,863 | $1,693 | — | — |
| Q1 2023 | 35,354 | $1,780 | — | — |
| Q4 2022 | 33,594 | $1,644 | — | — |
| Q3 2022 | 159,540 | $7,605 | — | — |
| Q2 2022 | 148,819 | $7,417 | — | — |
| Q4 2021 | 12,787 | $706 | — | — |
| Q3 2021 | 9,635 | $531 | — | — |
| Q2 2021 | 5,418 | $301 | — | — |