Ticker: INIVX CUSIP: 921075503 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,641 | $25 | — | — |
| Q1 2023 | 2,641 | $26 | — | — |
| Q4 2022 | 2,699 | $24 | — | — |
| Q3 2022 | 859 | $6 | — | — |
| Q2 2022 | 859 | $7 | — | — |