Ticker: MANLX CUSIP: 09253C876 Class: NTF BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 31,287 | $315 | — | — |
| Q1 2022 | 45,258 | $480 | — | — |
| Q4 2021 | 45,789 | $521 | — | — |
| Q3 2021 | 45,400 | $517 | — | — |
| Q1 2021 | 10,766 | $122 | — | — |
| Q4 2020 | 13,327 | $152 | — | — |