Ticker: USIFX CUSIP: 903287308 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,900 | $217 | — | — |
| Q1 2022 | 10,840 | $276 | — | — |
| Q4 2021 | 9,900 | $273 | — | — |
| Q2 2020 | 2,102 | $47 | — | — |
| Q1 2020 | 375 | $7 | — | — |
| Q4 2019 | 375 | $10 | — | — |
| Q2 2019 | 510 | $16 | — | — |
| Q1 2019 | 510 | $15 | — | — |
| Q2 2017 | 188 | $6 | — | — |
| Q3 2015 | 110 | $3 | — | — |
| Q2 2015 | 110 | $3 | — | — |
| Q3 2013 | 3,183 | $93 | — | — |
| Q2 2013 | 3,183 | $84 | — | — |