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 | 411,305 | $10,369 | — | — |
| Q3 2025 | 383,711 | $9,723 | — | — |
| Q2 2025 | 360,236 | $9,046 | — | — |
| Q1 2025 | 345,235 | $8,662 | — | — |
| Q4 2024 | 359,446 | $8,968 | — | — |
| Q3 2024 | 361,605 | $9,156 | — | — |
| Q2 2024 | 54,997 | $1,373 | — | — |
| Q1 2023 | 745 | $19 | — | — |
| Q4 2022 | 547 | $14 | — | — |