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 | 129,816 | $3,273 | — | — |
| Q2 2025 | 40,225 | $1,010 | — | — |
| Q1 2025 | 75,631 | $1,898 | — | — |
| Q4 2024 | 305,430 | $7,620 | — | — |
| Q3 2024 | 27,220 | $689 | — | — |
| Q2 2024 | 190,026 | $4,745 | — | — |
| Q4 2023 | 71,188 | $1,792 | — | — |
| Q3 2023 | 214,830 | $5,285 | — | — |
| Q2 2023 | 777,623 | $19,409 | — | — |
| Q1 2023 | 603,082 | $15,168 | — | — |
| Q3 2022 | 9,343 | $230 | — | — |