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 | 11,623 | $293 | — | — |
| Q3 2025 | 11,744 | $298 | — | — |
| Q2 2025 | 11,857 | $298 | — | — |
| Q1 2025 | 26,050 | $654 | — | — |
| Q4 2024 | 26,050 | $650 | — | — |
| Q3 2024 | 35,450 | $898 | — | — |
| Q2 2024 | 34,450 | $860 | — | — |