NORTHERN LTS FD TR IV

Ticker: ISMD CUSIP: 66538H641 Class: INSPIRE SML/ MID

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 2,779 Value ($000) $107 Avg Close Range
Q3 2025
Shares 1,718 Value ($000) $67 Avg Close Range
Q2 2025
Shares 1,535 Value ($000) $55 Avg Close Range
Q1 2025
Shares 1,813 Value ($000) $62 Avg Close Range
Q4 2024
Shares 1,535 Value ($000) $58 Avg Close Range
Q3 2024
Shares 1,535 Value ($000) $58 Avg Close Range
Q2 2024
Shares 1,535 Value ($000) $53 Avg Close Range
Q1 2024
Shares 1,456 Value ($000) $52 Avg Close Range
Q4 2023
Shares 1,456 Value ($000) $51 Avg Close Range
Q3 2023
Shares 1,456 Value ($000) $44 Avg Close Range
Q2 2023
Shares 1,456 Value ($000) $47 Avg Close Range
Q1 2023
Shares 8,783 Value ($000) $273 Avg Close Range
Q4 2022
Shares 8,864 Value ($000) $267 Avg Close Range
Q3 2022
Shares 9,376 Value ($000) $256 Avg Close Range
Q2 2022
Shares 7,738 Value ($000) $223 Avg Close Range
Q1 2022
Shares 1,616 Value ($000) $53 Avg Close Range
Q4 2021
Shares 1,157 Value ($000) $40 Avg Close Range
Q3 2021
Shares 1,001 Value ($000) $40 Avg Close Range
Q2 2021
Shares 296 Value ($000) $10 Avg Close Range
Q1 2021
Shares 296 Value ($000) $10 Avg Close Range
Q4 2020
Shares 295 Value ($000) $10 Avg Close Range
Q3 2020
Shares 203 Value ($000) $4 Avg Close Range
Q2 2020
Shares 202 Value ($000) $4 Avg Close Range
Q1 2020
Shares 201 Value ($000) $3 Avg Close Range
Q4 2019
Shares 201 Value ($000) $5 Avg Close Range
Q3 2019
Shares 200 Value ($000) $5 Avg Close Range
Q2 2019
Shares 200 Value ($000) $5 Avg Close Range
Q1 2019
Shares 200 Value ($000) $5 Avg Close Range
Q4 2018
Shares 200 Value ($000) $4 Avg Close Range
Q3 2018
Shares 200 Value ($000) $5 Avg Close Range