Ticker: FNIAX CUSIP: 316071208 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,688 | $0 | — | — |
| Q3 2025 | 1,920 | $0 | — | — |
| Q2 2025 | 1,988 | $0 | — | — |
| Q1 2025 | 1,987 | $0 | — | — |
| Q4 2024 | 1,959 | $0 | — | — |
| Q3 2024 | 1,973 | $0 | — | — |
| Q2 2024 | 2,615 | $0 | — | — |