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 | 149,224 | $3,793 | — | — |
| Q3 2025 | 67,149 | $1,707 | — | — |
| Q2 2025 | 58,440 | $1,457 | — | — |
| Q1 2025 | 23,047 | $580 | — | — |