CUSIP: 02507F506 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,601 | $63 | — | — |
| Q3 2024 | 4,382 | $65 | — | — |
| Q2 2024 | 4,382 | $61 | — | — |
| Q1 2024 | 4,382 | $61 | — | — |
| Q4 2023 | 6,612 | $89 | — | — |