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 | 24,289 | $1 | — | — |
| Q3 2025 | 30,669 | $1 | — | — |
| Q2 2025 | 18,696 | $0 | — | — |
| Q1 2025 | 16,763 | $0 | — | — |
| Q4 2024 | 6,803 | $0 | — | — |
| Q3 2024 | 3,765 | $0 | — | — |