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 | 21,864,207 | $551,197 | — | — |
| Q3 2025 | 20,740,951 | $525,576 | — | — |
| Q2 2025 | 19,357,348 | $486,063 | — | — |
| Q1 2025 | 18,180,541 | $456,150 | — | — |
| Q4 2024 | 16,585,292 | $413,803 | — | — |
| Q3 2024 | 14,975,880 | $379,189 | — | — |
| Q2 2024 | 14,289,647 | $356,812 | — | — |
| Q1 2024 | 13,218,512 | $331,652 | — | — |
| Q4 2023 | 8,984,075 | $226,129 | — | — |
| Q3 2023 | 4,471,621 | $110,002 | — | — |
| Q2 2023 | 3,758,525 | $93,813 | — | — |
| Q1 2023 | 3,322,591 | $83,563 | — | — |
| Q4 2022 | 3,323,274 | $83,047 | — | — |
| Q3 2022 | 972,000 | $23,906 | — | — |