Ticker: ACITX CUSIP: 025081704 Class: NTF BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 558 | $0 | — | — |
| Q3 2025 | 639 | $0 | — | — |
| Q2 2025 | 639 | $0 | — | — |
| Q2 2023 | 593 | $0 | — | — |
| Q1 2023 | 586 | $0 | — | — |
| Q4 2022 | 586 | $0 | — | — |