Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412,111 | $20,762 | — | — |
| Q3 2025 | 397,729 | $19,978 | — | — |
| Q2 2025 | 412,014 | $20,160 | — | — |
| Q1 2025 | 431,366 | $21,344 | — | — |
| Q4 2024 | 419,839 | $21,051 | — | — |
| Q3 2024 | 382,929 | $19,690 | — | — |
| Q2 2024 | 362,794 | $18,270 | — | — |
| Q1 2024 | 341,904 | $17,283 | — | — |
| Q4 2023 | 327,683 | $16,699 | — | — |
| Q3 2023 | 320,484 | $15,367 | — | — |
| Q2 2023 | 298,731 | $14,937 | — | — |
| Q1 2023 | 286,166 | $14,408 | — | — |
| Q4 2022 | 276,022 | $13,506 | — | — |