Ticker: ABNFX CUSIP: 097873822 Class: NTF BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,036 | $67 | — | — |
| Q3 2024 | 1,734 | $20 | — | — |
| Q2 2024 | 3,097 | $35 | — | — |
| Q1 2024 | 3,113 | $35 | — | — |
| Q4 2023 | 3,082 | $35 | — | — |
| Q3 2023 | 2,931 | $32 | — | — |