Ticker: FNIAX CUSIP: 316071208 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 205 | $8,440 | — | — |
| Q2 2021 | 205 | $8,405 | — | — |
| Q1 2021 | 205 | $7,507 | — | — |
| Q4 2020 | 201 | $7,351 | — | — |
| Q3 2020 | 186 | $6,741 | — | — |
| Q2 2020 | 186 | $6,054 | — | — |