Ticker: ANWPX CUSIP: 648018109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,058 | $237 | — | — |
| Q3 2016 | 7,222 | $270 | — | — |
| Q2 2016 | 9,237 | $327 | — | — |
| Q1 2016 | 7,222 | $254 | — | — |
| Q4 2015 | 7,051 | $254 | — | — |
| Q3 2015 | 6,099 | $218 | — | — |