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 | 32,730 | $825 | — | — |
| Q3 2025 | 28,418 | $720 | — | — |
| Q2 2025 | 29,080 | $730 | — | — |
| Q1 2025 | 28,652 | $719 | — | — |
| Q4 2024 | 23,446 | $585 | — | — |