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 | 35,592 | $897 | — | — |
| Q3 2025 | 26,553 | $673 | — | — |
| Q2 2025 | 24,345 | $611 | — | — |
| Q1 2025 | 20,591 | $517 | — | — |
| Q4 2024 | 11,419 | $289 | — | — |