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 | 443,104 | $11,264 | — | — |
| Q3 2025 | 357,492 | $9,087 | — | — |
| Q2 2025 | 293,811 | $7,284 | — | — |
| Q1 2025 | 50,303 | $1,266 | — | — |