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 | 290,515 | $7,324 | — | — |
| Q3 2025 | 299,060 | $7,578 | — | — |
| Q2 2025 | 278,549 | $6,994 | — | — |
| Q1 2025 | 258,349 | $6,482 | — | — |
| Q4 2024 | 130,722 | $3,274 | — | — |