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 | 169,644 | $4,277 | — | — |
| Q3 2025 | 87,762 | $2,224 | — | — |
| Q2 2025 | 55,382 | $1,391 | — | — |
| Q1 2025 | 37,684 | $945 | — | — |
| Q4 2024 | 19,526 | $487 | — | — |