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 | 116,089 | $2,951 | — | — |
| Q3 2025 | 225,540 | $5,733 | — | — |
| Q2 2025 | 207,138 | $5,162 | — | — |
| Q1 2025 | 32,838 | $826 | — | — |
| Q4 2024 | 9,241 | $234 | — | — |