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 | 555,602 | $14,123 | — | — |
| Q3 2025 | 550,593 | $13,996 | — | — |
| Q2 2025 | 544,755 | $13,577 | — | — |
| Q1 2025 | 534,565 | $13,452 | — | — |
| Q4 2024 | 446,985 | $11,298 | — | — |