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 | 22,840 | $571 | — | — |
| Q2 2025 | 11,888 | $291 | — | — |
| Q1 2025 | 25,218 | $627 | — | — |
| Q4 2024 | 15,050 | $379 | — | — |