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 | 64,611 | $1,622 | — | — |
| Q3 2025 | 53,495 | $1,336 | — | — |
| Q2 2025 | 53,495 | $1,299 | — | — |
| Q1 2025 | 40,175 | $999 | — | — |
| Q4 2024 | 40,175 | $1,011 | — | — |