Ticker: MITTX CUSIP: 575736103 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,485 | $125 | — | — |
| Q3 2024 | 3,076 | $124 | — | — |
| Q2 2024 | 3,042 | $120 | — | — |
| Q4 2023 | 3,042 | $104 | — | — |
| Q3 2023 | 2,766 | $94 | — | — |
| Q2 2023 | 2,739 | $98 | — | — |
| Q1 2023 | 2,739 | $89 | — | — |
| Q4 2022 | 2,739 | $88 | — | — |
| Q3 2022 | 2,576 | $81 | — | — |
| Q2 2022 | 2,514 | $86 | — | — |
| Q1 2022 | 2,514 | $98 | — | — |