Ticker: EPGAX CUSIP: 315805853 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,964 | $85 | — | — |
| Q3 2023 | 379,405 | $5,955 | — | — |
| Q2 2023 | 7,251 | $107 | — | — |
| Q1 2023 | 8,970 | $125 | — | — |