Ticker: ANWPX CUSIP: 648018109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,262 | $230 | — | — |
| Q3 2025 | 5,701 | $419 | — | — |
| Q2 2025 | 6,086 | $425 | — | — |
| Q1 2025 | 6,086 | $371 | — | — |
| Q4 2024 | 6,086 | $378 | — | — |
| Q3 2024 | 6,086 | $401 | — | — |
| Q2 2024 | 6,086 | $379 | — | — |
| Q1 2024 | 6,603 | $400 | — | — |
| Q4 2023 | 3,647 | $204 | — | — |
| Q2 2023 | 3,647 | $202 | — | — |
| Q1 2022 | 3,647 | $218 | — | — |
| Q4 2021 | 3,647 | $242 | — | — |
| Q3 2021 | 4,058 | $271 | — | — |
| Q2 2021 | 4,058 | $271 | — | — |
| Q1 2021 | 4,058 | $251 | — | — |
| Q4 2020 | 4,091 | $247 | — | — |
| Q3 2020 | 4,091 | $220 | — | — |