Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,869 | $241 | — | — |
| Q4 2024 | 5,006 | $251 | — | — |
| Q3 2024 | 6,865 | $353 | — | — |
| Q2 2024 | 6,865 | $346 | — | — |
| Q1 2024 | 7,556 | $382 | — | — |
| Q4 2023 | 8,287 | $422 | — | — |
| Q3 2023 | 13,515 | $648 | — | — |
| Q2 2023 | 16,884 | $844 | — | — |
| Q1 2023 | 19,357 | $975 | — | — |
| Q4 2022 | 23,804 | $1,165 | — | — |
| Q3 2022 | 49,517 | $2,360 | — | — |
| Q2 2022 | 29,299 | $1,460 | — | — |
| Q1 2022 | 31,257 | $1,614 | — | — |
| Q4 2021 | 34,431 | $1,902 | — | — |
| Q3 2021 | 30,033 | $1,655 | — | — |
| Q2 2021 | 28,122 | $1,562 | — | — |
| Q1 2021 | 25,103 | $1,371 | — | — |
| Q4 2020 | 22,654 | $1,238 | — | — |