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 | 37,986 | $958 | — | — |
| Q3 2025 | 28,951 | $734 | — | — |
| Q2 2025 | 21,035 | $528 | — | — |
| Q1 2025 | 23,101 | $580 | — | — |
| Q4 2024 | 24,101 | $601 | — | — |
| Q3 2024 | 25,733 | $652 | — | — |
| Q2 2024 | 18,733 | $468 | — | — |