Ticker: ANWPX CUSIP: 648018109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,791 | $226 | — | — |
| Q4 2021 | 3,791 | $252 | — | — |
| Q3 2021 | 3,664 | $245 | — | — |
| Q2 2021 | 3,664 | $245 | — | — |
| Q1 2021 | 3,664 | $226 | — | — |
| Q4 2020 | 6,827 | $413 | — | — |