Ticker: DMUAX CUSIP: 05588R505 Class: NTF BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 782 | $11 | — | — |
| Q2 2024 | 776 | $10 | — | — |
| Q1 2024 | 771 | $10 | — | — |
| Q4 2023 | 766 | $10 | — | — |
| Q3 2023 | 760 | $10 | — | — |