Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,730 | $239 | — | — |
| Q4 2023 | 6,022 | $307 | — | — |
| Q3 2023 | 6,022 | $289 | — | — |
| Q2 2023 | 9,640 | $482 | — | — |
| Q1 2023 | 14,140 | $712 | — | — |
| Q4 2022 | 14,140 | $692 | — | — |
| Q3 2022 | 21,109 | $1,006 | — | — |
| Q2 2022 | 23,267 | $1,160 | — | — |
| Q1 2022 | 86,088 | $1,237 | — | — |
| Q4 2021 | 18,202 | $1,006 | — | — |