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 | 768,299 | $19,530 | — | — |
| Q3 2025 | 622,031 | $15,812 | — | — |
| Q2 2025 | 463,283 | $11,546 | — | — |
| Q1 2025 | 16,161 | $407 | — | — |