Ticker: ANWPX CUSIP: 648018109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,615 | $252 | — | — |
| Q4 2021 | 3,227 | $214 | — | — |
| Q3 2021 | 3,946 | $264 | — | — |
| Q2 2021 | 3,946 | $264 | — | — |
| Q1 2021 | 3,946 | $244 | — | — |
| Q4 2020 | 3,946 | $239 | — | — |