Ticker: TAFI CUSIP: 00039J202 Class: TAX AWARE SHRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 888,222 | $22,392 | — | — |
| Q3 2025 | 748,108 | $18,957 | — | — |
| Q2 2025 | 696,961 | $17,501 | — | — |
| Q1 2025 | 447,493 | $11,228 | — | — |
| Q4 2024 | 500,553 | $12,489 | — | — |
| Q3 2024 | 80,000 | $2,026 | — | — |
| Q2 2024 | 511,294 | $12,767 | — | — |
| Q1 2024 | 295,980 | $7,426 | — | — |
| Q4 2023 | 320,772 | $8,074 | — | — |
| Q3 2023 | 380,741 | $9,366 | — | — |
| Q2 2023 | 248,206 | $6,195 | — | — |
| Q1 2023 | 196,962 | $4,954 | — | — |