Ticker: PRIDX CUSIP: 77956H302 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,108 | $0 | — | — |
| Q3 2024 | 3,108 | $0 | — | — |
| Q2 2024 | 3,108 | $0 | — | — |
| Q1 2024 | 3,108 | $0 | — | — |
| Q1 2022 | 3,108 | $214 | — | — |
| Q4 2021 | 3,108 | $262 | — | — |
| Q3 2021 | 3,108 | $303 | — | — |
| Q2 2021 | 3,108 | $311 | — | — |
| Q1 2021 | 3,108 | $292 | — | — |
| Q4 2020 | 3,108 | $282 | — | — |
| Q3 2020 | 3,108 | $251 | — | — |
| Q2 2020 | 3,108 | $221 | — | — |
| Q4 2019 | 3,108 | $212 | — | — |
| Q3 2018 | 3,108 | $217 | — | — |
| Q2 2018 | 3,108 | $226 | — | — |
| Q1 2018 | 3,108 | $227 | — | — |
| Q4 2017 | 3,108 | $222 | — | — |
| Q3 2017 | 3,108 | $217 | — | — |