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 | $7,365 | — | — |
| Q3 2025 | 295,460 | $7,460 | — | — |
| Q2 2025 | 280,368 | $7,060 | — | — |
| Q1 2025 | 220,748 | $5,503 | — | — |
| Q4 2024 | 266,974 | $6,704 | — | — |
| Q3 2024 | 243,234 | $6,112 | — | — |
| Q2 2024 | 234,993 | $5,908 | — | — |
| Q1 2024 | 236,593 | $5,898 | — | — |
| Q4 2023 | 246,148 | $6,196 | — | — |
| Q3 2023 | 244,253 | $6,009 | — | — |
| Q2 2023 | 237,113 | $5,918 | — | — |
| Q1 2023 | 221,362 | $5,567 | — | — |
| Q4 2022 | 194,629 | $4,864 | — | — |