Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,798 | $3,516 | — | — |
| Q3 2025 | 70,318 | $3,532 | — | — |
| Q2 2025 | 82,073 | $4,016 | — | — |
| Q1 2025 | 92,448 | $4,574 | — | — |
| Q4 2024 | 90,056 | $4,515 | — | — |
| Q3 2024 | 78,059 | $4,014 | — | — |
| Q2 2024 | 77,197 | $3,888 | — | — |
| Q1 2024 | 74,863 | $3,784 | — | — |
| Q4 2023 | 73,419 | $3,741 | — | — |
| Q3 2023 | 28,427 | $1,363 | — | — |
| Q2 2023 | 7,615 | $381 | — | — |