NORTHERN LTS FD TR IV

Ticker: IBD CUSIP: 66538H633 Class: INSPIRE CORP BD

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 420,194 Value ($000) $10,169 Avg Close Range
Q3 2025
Shares 351,080 Value ($000) $8,479 Avg Close Range
Q2 2025
Shares 346,177 Value ($000) $8,312 Avg Close Range
Q1 2025
Shares 308,288 Value ($000) $7,322 Avg Close Range
Q4 2024
Shares 249,918 Value ($000) $5,858 Avg Close Range
Q3 2024
Shares 225,300 Value ($000) $5,425 Avg Close Range
Q2 2024
Shares 166,906 Value ($000) $3,892 Avg Close Range
Q1 2024
Shares 107,450 Value ($000) $2,523 Avg Close Range
Q4 2023
Shares 103,067 Value ($000) $2,431 Avg Close Range
Q3 2023
Shares 94,220 Value ($000) $2,133 Avg Close Range
Q2 2023
Shares 94,596 Value ($000) $2,184 Avg Close Range
Q1 2023
Shares 93,157 Value ($000) $2,181 Avg Close Range
Q4 2022
Shares 108,948 Value ($000) $2,510 Avg Close Range
Q3 2022
Shares 87,156 Value ($000) $1,972 Avg Close Range
Q2 2022
Shares 53,934 Value ($000) $1,262 Avg Close Range
Q1 2022
Shares 51,623 Value ($000) $1,259 Avg Close Range
Q4 2021
Shares 45,774 Value ($000) $1,178 Avg Close Range
Q3 2021
Shares 79,184 Value ($000) $2,070 Avg Close Range
Q2 2021
Shares 106,999 Value ($000) $2,812 Avg Close Range
Q1 2021
Shares 110,529 Value ($000) $2,859 Avg Close Range
Q4 2020
Shares 115,303 Value ($000) $3,066 Avg Close Range
Q3 2020
Shares 108,112 Value ($000) $2,843 Avg Close Range
Q2 2020
Shares 102,701 Value ($000) $2,702 Avg Close Range
Q1 2020
Shares 94,676 Value ($000) $2,305 Avg Close Range
Q4 2019
Shares 185,853 Value ($000) $4,779 Avg Close Range
Q3 2019
Shares 187,107 Value ($000) $4,804 Avg Close Range
Q2 2019
Shares 98,171 Value ($000) $2,517 Avg Close Range
Q1 2019
Shares 30,762 Value ($000) $773 Avg Close Range
Q4 2018
Shares 10,565 Value ($000) $258 Avg Close Range
Q3 2018
Shares 12,064 Value ($000) $295 Avg Close Range