Ticker: PARWX CUSIP: 701765869 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 54,165 | $2,219 | — | — |
| Q2 2022 | 54,165 | $2,400 | — | — |
| Q1 2022 | 54,165 | $2,760 | — | — |
| Q4 2021 | 162 | $2,927 | — | — |