Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,976 | $503 | — | — |
| Q3 2025 | 11,259 | $566 | — | — |
| Q2 2025 | 15,234 | $745 | — | — |
| Q1 2025 | 18,579 | $919 | — | — |
| Q4 2024 | 19,801 | $993 | — | — |