Ticker: QGLDX CUSIP: 00771F202 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 30,478 | $666 | — | — |
| Q2 2019 | 11,242 | $264 | — | — |
| Q1 2019 | 13,996 | $301 | — | — |
| Q4 2018 | 14,460 | $310 | — | — |
| Q3 2018 | 13,494 | $273 | — | — |
| Q2 2018 | 15,618 | $334 | — | — |
| Q1 2018 | 16,624 | $379 | — | — |
| Q4 2017 | 12,428 | $281 | — | — |
| Q3 2017 | 13,896 | $329 | — | — |
| Q2 2017 | 36,104 | $831 | — | — |
| Q1 2017 | 13,551 | $315 | — | — |