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 | 61,883 | $1,560 | — | — |
| Q3 2025 | 85,622 | $2,170 | — | — |
| Q2 2025 | 34,823 | $874 | — | — |
| Q1 2025 | 43,354 | $1,088 | — | — |
| Q4 2024 | 13,193 | $329 | — | — |