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 | 57,786 | $1,457 | — | — |
| Q3 2025 | 62,188 | $1,576 | — | — |
| Q2 2025 | 60,234 | $1,512 | — | — |
| Q1 2025 | 59,365 | $1,489 | — | — |
| Q4 2024 | 50,849 | $1,269 | — | — |
| Q3 2024 | 50,804 | $1,286 | — | — |
| Q2 2024 | 59,130 | $1,476 | — | — |
| Q1 2024 | 61,515 | $1,543 | — | — |
| Q4 2023 | 59,521 | $1,498 | — | — |
| Q3 2023 | 45,434 | $1,118 | — | — |
| Q2 2023 | 48,081 | $1,200 | — | — |
| Q1 2023 | 49,240 | $1,238 | — | — |
| Q4 2022 | 51,484 | $1,287 | — | — |