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 | 167,586 | $4,225 | — | — |
| Q3 2025 | 161,371 | $4,089 | — | — |
| Q2 2025 | 143,568 | $3,605 | — | — |
| Q1 2025 | 91,391 | $2,293 | — | — |
| Q4 2024 | 160,004 | $3,992 | — | — |
| Q3 2024 | 126,715 | $3,208 | — | — |
| Q2 2024 | 112,051 | $2,798 | — | — |
| Q1 2024 | 90,466 | $2,270 | — | — |
| Q4 2023 | 81,719 | $2,057 | — | — |
| Q3 2023 | 55,162 | $1,357 | — | — |
| Q2 2023 | 35,195 | $878 | — | — |
| Q1 2023 | 34,247 | $861 | — | — |
| Q4 2022 | 47,455 | $1,186 | — | — |