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 | 153,487 | $3,869 | — | — |
| Q3 2025 | 120,160 | $3,045 | — | — |
| Q2 2025 | 146,129 | $3,669 | — | — |
| Q1 2025 | 150,853 | $3,785 | — | — |
| Q4 2024 | 144,895 | $3,615 | — | — |
| Q3 2024 | 136,954 | $3,468 | — | — |
| Q2 2024 | 139,232 | $3,477 | — | — |
| Q3 2023 | 21,665 | $533 | — | — |
| Q2 2023 | 22,370 | $558 | — | — |