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 | 169,871 | $4,318 | — | — |
| Q3 2025 | 104,069 | $2,645 | — | — |
| Q2 2025 | 192,622 | $4,801 | — | — |
| Q1 2025 | 136,208 | $3,428 | — | — |
| Q4 2024 | 10,036 | $254 | — | — |
| Q2 2024 | 25,863 | $653 | — | — |