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 | 92,274 | $2,346 | — | — |
| Q3 2025 | 8,582 | $218 | — | — |
| Q2 2025 | 324,172 | $8,079 | — | — |
| Q1 2025 | 313,506 | $7,889 | — | — |