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 | 143,475 | $3,647 | — | — |
| Q3 2025 | 141,161 | $3,588 | — | — |
| Q2 2025 | 8,140 | $203 | — | — |
| Q1 2025 | 8,079 | $203 | — | — |