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 | 28,596 | $721 | — | — |
| Q3 2025 | 28,378 | $719 | — | — |
| Q2 2025 | 28,152 | $707 | — | — |
| Q1 2025 | 27,917 | $700 | — | — |
| Q4 2024 | 27,667 | $690 | — | — |
| Q3 2024 | 27,444 | $695 | — | — |
| Q2 2024 | 31,197 | $779 | — | — |
| Q1 2024 | 17,863 | $448 | — | — |