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 | 335,595 | $8,460 | — | — |
| Q3 2025 | 345,070 | $8,744 | — | — |
| Q2 2025 | 339,139 | $8,516 | — | — |
| Q1 2025 | 343,554 | $8,620 | — | — |
| Q4 2024 | 320,255 | $7,990 | — | — |
| Q3 2024 | 317,589 | $8,041 | — | — |
| Q2 2024 | 261,421 | $6,528 | — | — |
| Q1 2024 | 62,551 | $1,569 | — | — |