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 | 65,603 | $2 | — | — |
| Q3 2025 | 67,820 | $2 | — | — |
| Q2 2025 | 69,445 | $2 | — | — |
| Q1 2025 | 78,218 | $2 | — | — |
| Q4 2024 | 78,512 | $2 | — | — |
| Q3 2024 | 79,124 | $2 | — | — |
| Q2 2024 | 65,391 | $2 | — | — |
| Q1 2024 | 22,190 | $1 | — | — |
| Q4 2023 | 29,200 | $1 | — | — |
| Q3 2023 | 31,400 | $1 | — | — |
| Q2 2023 | 37,020 | $1 | — | — |
| Q1 2023 | 47,754 | $1 | — | — |