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 | 80,044 | $2,018 | — | — |
| Q3 2025 | 55,641 | $1,410 | — | — |
| Q2 2025 | 68,256 | $1,714 | — | — |
| Q1 2025 | 40,627 | $1,019 | — | — |
| Q4 2024 | 33,975 | $848 | — | — |
| Q3 2024 | 62,437 | $1,581 | — | — |
| Q2 2024 | 64,887 | $1,620 | — | — |