Ticker: ANWPX CUSIP: 648018109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,029 | $355 | — | — |
| Q3 2025 | 4,715 | $347 | — | — |
| Q2 2025 | 5,122 | $357 | — | — |
| Q1 2025 | 5,122 | $312 | — | — |
| Q4 2024 | 5,122 | $318 | — | — |
| Q3 2024 | 4,873 | $0 | — | — |
| Q2 2024 | 8,494 | $1 | — | — |
| Q1 2024 | 8,494 | $1 | — | — |
| Q4 2023 | 8,494 | $0 | — | — |
| Q3 2023 | 8,385 | $0 | — | — |
| Q2 2023 | 8,385 | $0 | — | — |
| Q1 2023 | 8,385 | $0 | — | — |
| Q4 2022 | 8,385 | $0 | — | — |
| Q3 2022 | 8,055 | $366 | — | — |
| Q2 2022 | 8,055 | $390 | — | — |
| Q1 2022 | 8,055 | $481 | — | — |
| Q4 2021 | 8,638 | $574 | — | — |
| Q3 2021 | 8,055 | $538 | — | — |