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 | 72,535 | $1,829 | — | — |
| Q3 2025 | 69,024 | $1,749 | — | — |
| Q2 2025 | 27,579 | $1 | — | — |
| Q1 2025 | 40,964 | $1 | — | — |
| Q4 2024 | 45,307 | $1 | — | — |
| Q3 2024 | 72,940 | $2 | — | — |
| Q2 2024 | 78,080 | $2 | — | — |
| Q1 2024 | 82,736 | $2 | — | — |