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 | 26,031 | $656 | — | — |
| Q3 2025 | 27,515 | $697 | — | — |
| Q2 2025 | 21,317 | $535 | — | — |
| Q1 2025 | 23,797 | $597 | — | — |
| Q4 2024 | 27,933 | $697 | — | — |
| Q3 2024 | 25,411 | $643 | — | — |