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 | 73,735 | $1,859 | — | — |
| Q3 2025 | 72,149 | $1,828 | — | — |
| Q2 2025 | 73,759 | $1,852 | — | — |
| Q1 2025 | 73,759 | $1,851 | — | — |
| Q4 2024 | 73,758 | $1,840 | — | — |
| Q3 2024 | 73,759 | $1,868 | — | — |
| Q2 2024 | 73,759 | $1,842 | — | — |
| Q4 2023 | 75,162 | $1,885 | — | — |
| Q3 2023 | 70,769 | $1,741 | — | — |
| Q2 2023 | 70,769 | $1,762 | — | — |
| Q1 2023 | 70,367 | $1,770 | — | — |
| Q4 2022 | 70,367 | $1,758 | — | — |
| Q3 2022 | 25,700 | $632 | — | — |