Ticker: TAFI CUSIP: 00039J202 Class: TAX AWARE SHRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 171,518 | $4,303 | — | — |
| Q4 2023 | 160,492 | $4,040 | — | — |
| Q3 2023 | 82,574 | $2,031 | — | — |
| Q2 2023 | 10,432 | $260 | — | — |
| Q1 2023 | 10,432 | $262 | — | — |