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 | 43,554 | $1,098 | — | — |
| Q3 2025 | 43,595 | $1,105 | — | — |
| Q2 2025 | 56,583 | $1,421 | — | — |
| Q1 2025 | 27,134 | $681 | — | — |
| Q4 2024 | 23,134 | $577 | — | — |
| Q3 2024 | 12,084 | $306 | — | — |
| Q2 2024 | 12,084 | $302 | — | — |
| Q1 2024 | 10,792 | $271 | — | — |
| Q4 2023 | 10,762 | $271 | — | — |