CUSIP: 746872407 Class: NTF BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,184 | $36 | — | — |
| Q1 2025 | 3,184 | $36 | — | — |
| Q2 2024 | 3,184 | $37 | — | — |
| Q1 2024 | 3,184 | $37 | — | — |
| Q4 2023 | 35,024 | $496 | — | — |
| Q3 2023 | 35,024 | $496 | — | — |