Ticker: GVTFX CUSIP: 026300822 Class: NTF BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 113 | $1 | — | — |
| Q3 2024 | 111 | $1 | — | — |
| Q2 2024 | 110 | $1 | — | — |
| Q1 2024 | 109 | $1 | — | — |
| Q4 2023 | 108 | $1 | — | — |
| Q3 2023 | 106 | $1 | — | — |