Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,645 | $637 | — | — |
| Q3 2025 | 12,488 | $627 | — | — |
| Q2 2025 | 12,370 | $605 | — | — |
| Q1 2025 | 12,257 | $606 | — | — |
| Q4 2024 | 12,056 | $605 | — | — |
| Q3 2024 | 11,118 | $572 | — | — |
| Q2 2024 | 10,809 | $544 | — | — |
| Q1 2024 | 7,070 | $357 | — | — |
| Q4 2023 | 5,462 | $278 | — | — |
| Q3 2023 | 5,402 | $259 | — | — |
| Q2 2023 | 5,363 | $268 | — | — |
| Q1 2023 | 5,324 | $268 | — | — |
| Q4 2022 | 5,119 | $250 | — | — |