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 | 49,957 | $1,259 | — | — |
| Q3 2025 | 44,958 | $1,139 | — | — |
| Q2 2024 | 12,000 | $300 | — | — |
| Q1 2024 | 12,000 | $301 | — | — |
| Q4 2023 | 42,000 | $1,057 | — | — |
| Q3 2023 | 56,000 | $1,378 | — | — |
| Q2 2023 | 67,605 | $1,687 | — | — |