NORTHERN LTS FD TR IV

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 155,911 Value ($000) $3,773 Avg Close — Range —
Q3 2025
Shares 145,885 Value ($000) $3,523 Avg Close — Range —
Q2 2025
Shares 130,435 Value ($000) $3,132 Avg Close — Range —
Q1 2025
Shares 134,761 Value ($000) $3,201 Avg Close — Range —
Q4 2024
Shares 130,770 Value ($000) $3,065 Avg Close — Range —
Q3 2024
Shares 139,490 Value ($000) $3,359 Avg Close — Range —
Q2 2024
Shares 137,786 Value ($000) $3,213 Avg Close — Range —
Q1 2024
Shares 149,249 Value ($000) $3,504 Avg Close — Range —
Q4 2023
Shares 139,803 Value ($000) $3,298 Avg Close — Range —
Q3 2023
Shares 157,194 Value ($000) $3,559 Avg Close — Range —
Q2 2023
Shares 140,986 Value ($000) $3,255 Avg Close — Range —
Q1 2023
Shares 142,919 Value ($000) $3,346 Avg Close — Range —
Q4 2022
Shares 137,404 Value ($000) $3,166 Avg Close — Range —
Q3 2022
Shares 127,718 Value ($000) $2,890 Avg Close — Range —
Q2 2022
Shares 133,636 Value ($000) $3,127 Avg Close — Range —
Q1 2022
Shares 136,261 Value ($000) $3,323 Avg Close — Range —
Q4 2021
Shares 123,371 Value ($000) $3,176 Avg Close — Range —
Q3 2021
Shares 149,115 Value ($000) $3,898 Avg Close — Range —
Q2 2021
Shares 144,515 Value ($000) $3,798 Avg Close — Range —
Q1 2021
Shares 133,229 Value ($000) $3,447 Avg Close — Range —
Q4 2020
Shares 117,869 Value ($000) $3,134 Avg Close — Range —
Q3 2020
Shares 113,693 Value ($000) $2,990 Avg Close — Range —
Q2 2020
Shares 127,396 Value ($000) $3,352 Avg Close — Range —
Q1 2020
Shares 71,179 Value ($000) $1,733 Avg Close — Range —
Q4 2019
Shares 73,029 Value ($000) $1,878 Avg Close — Range —
Q3 2019
Shares 73,011 Value ($000) $1,875 Avg Close — Range —
Q2 2019
Shares 85,869 Value ($000) $2,201 Avg Close — Range —
Q1 2019
Shares 58,903 Value ($000) $1,480 Avg Close — Range —
Q4 2018
Shares 51,655 Value ($000) $1,261 Avg Close — Range —