Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,326 | $671 | — | — |
| Q3 2025 | 15,232 | $765 | — | — |
| Q2 2025 | 15,209 | $739 | — | — |
| Q1 2025 | 15,166 | $750 | — | — |
| Q4 2024 | 15,694 | $787 | — | — |
| Q3 2024 | 12,154 | $625 | — | — |
| Q2 2024 | 12,325 | $621 | — | — |
| Q1 2024 | 12,227 | $618 | — | — |
| Q4 2023 | 12,165 | $617 | — | — |
| Q3 2023 | 12,505 | $600 | — | — |
| Q2 2023 | 13,185 | $659 | — | — |