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 | 1,005,869 | $25,569 | — | — |
| Q3 2025 | 967,446 | $24,592 | — | — |
| Q2 2025 | 879,311 | $21,915 | — | — |
| Q1 2025 | 811,847 | $20,430 | — | — |
| Q4 2024 | 401,177 | $10,140 | — | — |