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 | 18,250 | $460 | — | — |
| Q3 2025 | 19,650 | $498 | — | — |
| Q2 2025 | 19,650 | $493 | — | — |
| Q1 2025 | 20,550 | $516 | — | — |
| Q4 2024 | 20,550 | $513 | — | — |
| Q3 2024 | 22,550 | $571 | — | — |
| Q2 2024 | 22,550 | $563 | — | — |
| Q1 2024 | 22,550 | $566 | — | — |
| Q4 2023 | 29,675 | $747 | — | — |
| Q3 2023 | 24,450 | $601 | — | — |
| Q2 2023 | 21,500 | $537 | — | — |
| Q1 2023 | 17,500 | $440 | — | — |
| Q4 2022 | 16,500 | $412 | — | — |