Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,712 | $489 | — | — |
| Q3 2025 | 9,133 | $459 | — | — |
| Q2 2025 | 8,217 | $402 | — | — |
| Q1 2025 | 8,291 | $410 | — | — |
| Q4 2024 | 8,316 | $417 | — | — |
| Q3 2024 | 6,647 | $342 | — | — |
| Q2 2024 | 6,983 | $352 | — | — |
| Q1 2024 | 7,626 | $385 | — | — |
| Q4 2023 | 17,630 | $898 | — | — |
| Q3 2023 | 17,716 | $849 | — | — |
| Q2 2023 | 16,742 | $837 | — | — |
| Q1 2023 | 17,084 | $860 | — | — |
| Q4 2022 | 9,579 | $469 | — | — |
| Q2 2021 | 1,156 | $64 | — | — |