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 | 343,585 | $8,662 | — | — |
| Q3 2025 | 334,802 | $8,484 | — | — |
| Q2 2025 | 346,276 | $8,695 | — | — |
| Q1 2025 | 11,211 | $281 | — | — |