Ticker: TAX CUSIP: 02072Q804 Class: CAMBRIA TAX AWAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,139 | $6,622 | — | — |
| Q3 2025 | 267,972 | $6,543 | — | — |
| Q2 2025 | 240,846 | $6,246 | — | — |
| Q1 2025 | 256,881 | $5,900 | — | — |