Ticker: ODVYX CUSIP: 00143W875 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,060 | $42,752 | — | — |
| Q1 2022 | 1,060 | $42,752 | — | — |
| Q4 2021 | 1,006 | $52,292 | — | — |
| Q3 2021 | 1,006 | $52,292 | — | — |
| Q2 2021 | 1,006 | $57,272 | — | — |
| Q1 2021 | 1,006 | $54,223 | — | — |
| Q4 2020 | 1,006 | $53,781 | — | — |
| Q3 2020 | 1,003 | $45,208 | — | — |
| Q2 2020 | 1,003 | $41,755 | — | — |