Ticker: TSBRX CUSIP: 87245R714 Class: NTF BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,346 | $0 | — | — |
| Q3 2025 | 2,323 | $0 | — | — |
| Q2 2025 | 2,300 | $0 | — | — |
| Q2 2023 | 2,124 | $0 | — | — |
| Q1 2023 | 2,106 | $0 | — | — |
| Q4 2022 | 2,089 | $0 | — | — |