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 | 190,402 | $4,840 | — | — |
| Q3 2025 | 199,203 | $5,064 | — | — |
| Q2 2025 | 152,710 | $3,806 | — | — |
| Q1 2025 | 139,182 | $3,503 | — | — |
| Q4 2024 | 102,308 | $2,586 | — | — |
| Q3 2024 | 96,757 | $2,502 | — | — |
| Q2 2024 | 103,562 | $2,616 | — | — |