Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,885 | $885 | — | — |
| Q4 2024 | 46,879 | $2,351 | — | — |
| Q2 2023 | 5,728 | $286 | — | — |
| Q1 2023 | 4,298 | $216 | — | — |
| Q4 2022 | 50,459 | $2,469 | — | — |
| Q3 2022 | 46,172 | $2,201 | — | — |
| Q2 2022 | 68,913 | $3,434 | — | — |
| Q1 2022 | 29,934 | $1,546 | — | — |