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 | 222,305 | $5,604 | — | — |
| Q3 2025 | 165,691 | $4,199 | — | — |
| Q2 2025 | 38,197 | $959 | — | — |
| Q1 2025 | 30,710 | $771 | — | — |
| Q4 2024 | 27,938 | $697 | — | — |
| Q3 2024 | 23,835 | $604 | — | — |
| Q2 2024 | 16,640 | $416 | — | — |
| Q1 2024 | 7,388 | $185 | — | — |