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 | 122,602 | $3,091 | — | — |
| Q3 2025 | 91,851 | $2,328 | — | — |
| Q2 2025 | 81,658 | $2,050 | — | — |
| Q1 2025 | 77,241 | $1,938 | — | — |
| Q4 2024 | 75,344 | $1,880 | — | — |
| Q3 2024 | 59,599 | $1,509 | — | — |
| Q2 2024 | 41,647 | $1,040 | — | — |