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 | 2,818,875 | $71,064 | — | — |
| Q3 2025 | 2,500,672 | $63,367 | — | — |
| Q2 2025 | 529,841 | $13,304 | — | — |
| Q1 2025 | 415,560 | $10,426 | — | — |
| Q4 2024 | 303,521 | $7,573 | — | — |
| Q3 2024 | 1,009,457 | $25,559 | — | — |
| Q2 2024 | 116,075 | $2,898 | — | — |