Ticker: INIVX CUSIP: 921075503 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,019 | $114 | — | — |
| Q3 2021 | 12,964 | $130 | — | — |
| Q2 2021 | 12,964 | $147 | — | — |
| Q1 2021 | 12,964 | $138 | — | — |
| Q4 2020 | 12,011 | $154 | — | — |
| Q3 2020 | 12,011 | $180 | — | — |