Ticker: TWEIX CUSIP: 025076100 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,763 | $0 | — | — |
| Q3 2022 | 14,763 | $126 | — | — |
| Q2 2022 | 14,763 | $133 | — | — |
| Q1 2022 | 14,763 | $146 | — | — |
| Q4 2021 | 14,763 | $145 | — | — |
| Q3 2021 | 13,978 | $136 | — | — |