Ticker: ANWPX CUSIP: 648018109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,087 | $255 | — | — |
| Q4 2023 | 826 | $46 | — | — |
| Q1 2021 | 5,511 | $341 | — | — |
| Q4 2020 | 5,511 | $333 | — | — |
| Q3 2020 | 5,511 | $297 | — | — |
| Q2 2017 | 2,869 | $119 | — | — |