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 | 3,625,398 | $91,396 | — | — |
| Q3 2025 | 3,269,472 | $82,848 | — | — |
| Q2 2025 | 2,975,645 | $74,718 | — | — |
| Q1 2025 | 2,880,793 | $72,279 | — | — |
| Q4 2024 | 2,370,738 | $59,150 | — | — |
| Q3 2024 | 2,070,807 | $52,433 | — | — |
| Q2 2024 | 2,168,575 | $54,149 | — | — |
| Q1 2024 | 2,045,182 | $51,314 | — | — |
| Q4 2023 | 1,792,469 | $45,116 | — | — |
| Q3 2023 | 1,133,099 | $27,874 | — | — |
| Q2 2023 | 1,393,210 | $34,775 | — | — |
| Q1 2023 | 1,348,071 | $33,904 | — | — |