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 | 385,956 | $9,730 | — | — |
| Q3 2025 | 424,817 | $10,765 | — | — |
| Q2 2025 | 422,448 | $10,608 | — | — |
| Q1 2025 | 377,730 | $9,477 | — | — |
| Q4 2024 | 162,622 | $4,057 | — | — |