Ticker: TAFL CUSIP: 00039J871 Class: TAX AWARE LONG M
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 874,586 | $21,860 | — | — |
| Q3 2025 | 760,923 | $19,019 | — | — |
| Q2 2025 | 737,572 | $18,071 | — | — |
| Q1 2025 | 972,990 | $24,189 | — | — |
| Q4 2024 | 1,151,369 | $28,974 | — | — |
| Q3 2024 | 995,377 | $25,720 | — | — |
| Q2 2024 | 992,040 | $25,088 | — | — |
| Q1 2024 | 986,104 | $25,172 | — | — |
| Q4 2023 | 995,000 | $25,510 | — | — |