Ticker: FNIAX CUSIP: 316071208 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 689 | $29 | — | — |
| Q3 2024 | 655 | $27 | — | — |
| Q2 2024 | 655 | $26 | — | — |
| Q1 2024 | 2,704 | $102 | — | — |
| Q4 2023 | 652 | $21 | — | — |
| Q3 2023 | 620 | $19 | — | — |