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 | 175,576 | $4,426 | — | — |
| Q3 2025 | 43,687 | $1 | — | — |
| Q2 2025 | 42,178 | $1 | — | — |
| Q1 2025 | 39,052 | $1 | — | — |
| Q4 2024 | 24,028 | $1 | — | — |
| Q3 2024 | 32,220 | $1 | — | — |
| Q2 2024 | 29,681 | $1 | — | — |
| Q1 2024 | 30,577 | $1 | — | — |
| Q4 2023 | 20,331 | $1 | — | — |
| Q3 2023 | 20,076 | $0 | — | — |
| Q2 2023 | 20,043 | $1 | — | — |
| Q1 2023 | 13,086 | $0 | — | — |