Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,626 | $938 | — | — |
| Q3 2025 | 18,626 | $936 | — | — |
| Q2 2025 | 24,664 | $1,207 | — | — |
| Q1 2025 | 28,034 | $1,387 | — | — |
| Q4 2024 | 29,893 | $1,499 | — | — |
| Q3 2024 | 31,802 | $1,635 | — | — |
| Q2 2024 | 50,602 | $2,548 | — | — |
| Q1 2024 | 43,355 | $2,192 | — | — |
| Q4 2023 | 39,300 | $2,003 | — | — |
| Q3 2023 | 33,784 | $1,620 | — | — |
| Q2 2023 | 30,583 | $1,529 | — | — |
| Q1 2023 | 25,629 | $1,290 | — | — |
| Q4 2022 | 19,058 | $933 | — | — |
| Q3 2022 | 17,756 | $846 | — | — |
| Q2 2022 | 16,183 | $807 | — | — |
| Q1 2022 | 987 | $51 | — | — |