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 | 35,242 | $896 | — | — |
| Q3 2025 | 35,242 | $896 | — | — |
| Q2 2025 | 35,242 | $871 | — | — |
| Q1 2025 | 33,704 | $848 | — | — |
| Q4 2024 | 33,376 | $844 | — | — |