Ticker: ANWPX CUSIP: 648018109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,416 | $665 | — | — |
| Q3 2025 | 9,416 | $692 | — | — |
| Q2 2025 | 9,416 | $657 | — | — |
| Q1 2025 | 9,416 | $573 | — | — |
| Q4 2024 | 9,416 | $585 | — | — |
| Q3 2024 | 9,416 | $621 | — | — |
| Q2 2024 | 9,416 | $587 | — | — |
| Q1 2024 | 9,416 | $571 | — | — |
| Q4 2023 | 9,416 | $526 | — | — |
| Q2 2023 | 9,416 | $522 | — | — |
| Q1 2023 | 11,416 | $595 | — | — |
| Q4 2022 | 11,416 | $1 | — | — |
| Q3 2022 | 11,416 | $519 | — | — |
| Q2 2022 | 11,416 | $552 | — | — |
| Q1 2022 | 11,416 | $682 | — | — |
| Q4 2021 | 11,416 | $758 | — | — |
| Q3 2021 | 11,416 | $762 | — | — |
| Q2 2021 | 11,416 | $764 | — | — |
| Q1 2021 | 11,416 | $706 | — | — |
| Q4 2020 | 11,416 | $691 | — | — |