Ticker: TAFL CUSIP: 00039J871 Class: TAX AWARE LONG M
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,023 | $1,125 | — | — |
| Q2 2025 | 60,455 | $1,481 | — | — |
| Q1 2025 | 21,894 | $544 | — | — |
| Q4 2024 | 28,227 | $710 | — | — |
| Q3 2024 | 27,439 | $709 | — | — |