Ticker: POLRX CUSIP: 360873665 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,703 | $167 | — | — |
| Q3 2024 | 7,673 | $348 | — | — |
| Q2 2024 | 10,974 | $484 | — | — |
| Q4 2023 | 18,268 | $747 | — | — |
| Q3 2023 | 34,290 | $1,225 | — | — |
| Q2 2023 | 60,275 | $2,234 | — | — |
| Q1 2023 | 91,773 | $3,019 | — | — |
| Q4 2022 | 131,928 | $3,885 | — | — |
| Q3 2022 | 179,707 | $5,898 | — | — |
| Q2 2022 | 208,656 | $7,251 | — | — |
| Q1 2022 | 249,728 | $11,433 | — | — |