Ticker: MITTX CUSIP: 575736103 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 504 | $0 | — | — |
| Q3 2025 | 504 | $0 | — | — |
| Q2 2025 | 504 | $0 | — | — |
| Q1 2025 | 504 | $0 | — | — |
| Q4 2024 | 504 | $0 | — | — |
| Q3 2024 | 504 | $0 | — | — |
| Q2 2024 | 504 | $0 | — | — |
| Q1 2024 | 504 | $0 | — | — |
| Q4 2023 | 672 | $0 | — | — |
| Q3 2023 | 611 | $0 | — | — |
| Q2 2023 | 605 | $0 | — | — |
| Q1 2023 | 605 | $0 | — | — |
| Q4 2022 | 605 | $0 | — | — |
| Q3 2022 | 569 | $17 | — | — |