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 | 598,508 | $15,088 | — | — |
| Q3 2025 | 441,571 | $11,079 | — | — |
| Q2 2025 | 469,053 | $11,778 | — | — |
| Q1 2025 | 441,571 | $11,079 | — | — |
| Q4 2024 | 213,229 | $5,354 | — | — |
| Q3 2024 | 86,617 | $2,177 | — | — |
| Q2 2024 | 16,564 | $413 | — | — |