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 | 13,093 | $330 | — | — |
| Q3 2025 | 5,054 | $128 | — | — |
| Q2 2025 | 5,014 | $126 | — | — |
| Q2 2024 | 2,032 | $51 | — | — |
| Q1 2024 | 2,016 | $51 | — | — |
| Q4 2023 | 2,000 | $50 | — | — |