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 | 35,464 | $901 | — | — |
| Q3 2025 | 26,464 | $673 | — | — |
| Q2 2025 | 23,464 | $585 | — | — |
| Q1 2025 | 23,464 | $590 | — | — |
| Q4 2024 | 10,464 | $264 | — | — |