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 | 57,160 | $1,444 | — | — |
| Q3 2025 | 32,661 | $826 | — | — |
| Q2 2025 | 85,775 | $2,152 | — | — |
| Q1 2025 | 63,435 | $1,592 | — | — |
| Q4 2024 | 91,515 | $2,283 | — | — |
| Q3 2024 | 91,390 | $2,314 | — | — |
| Q2 2024 | 114,824 | $2,867 | — | — |
| Q1 2024 | 115,834 | $2,906 | — | — |
| Q4 2023 | 140,049 | $3,525 | — | — |
| Q3 2023 | 153,259 | $3,770 | — | — |