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 | 45,491 | $1,137 | — | — |
| Q2 2025 | 10,553 | $259 | — | — |
| Q1 2025 | 9,988 | $248 | — | — |
| Q4 2024 | 41,672 | $1,049 | — | — |
| Q2 2024 | 17,365 | $439 | — | — |
| Q1 2024 | 29,005 | $740 | — | — |