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 | 121,073 | $3,052 | — | — |
| Q3 2025 | 174,454 | $4,421 | — | — |
| Q2 2025 | 178,649 | $4,486 | — | — |
| Q1 2025 | 60,893 | $1,528 | — | — |