Ticker: TAFM CUSIP: 00039J889 Class: TAX AWARE INTERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,636,751 | $244,966 | — | — |
| Q3 2025 | 7,568,438 | $192,390 | — | — |
| Q2 2025 | 5,790,470 | $144,316 | — | — |
| Q1 2025 | 5,060,187 | $127,340 | — | — |
| Q4 2024 | 3,391,857 | $85,730 | — | — |
| Q3 2024 | 1,814,955 | $46,935 | — | — |
| Q2 2024 | 992,523 | $25,073 | — | — |
| Q1 2024 | 985,000 | $25,034 | — | — |
| Q4 2023 | 995,000 | $25,356 | — | — |