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 | 25,856 | $646 | — | — |
| Q3 2025 | 25,804 | $645 | — | — |
| Q2 2025 | 25,535 | $626 | — | — |
| Q1 2025 | 25,270 | $628 | — | — |
| Q4 2024 | 25,011 | $629 | — | — |
| Q3 2024 | 24,764 | $640 | — | — |
| Q2 2024 | 28,429 | $719 | — | — |
| Q1 2024 | 28,164 | $719 | — | — |