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 | 10,070 | $256 | — | — |
| Q3 2025 | 18,376 | $462 | — | — |
| Q1 2025 | 18,376 | $462 | — | — |
| Q4 2024 | 18,404 | $467 | — | — |
| Q3 2024 | 32,364 | $827 | — | — |