Ticker: ANWPX CUSIP: 648018109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,691 | $324 | — | — |
| Q1 2022 | 6,710 | $401 | — | — |
| Q4 2021 | 8,003 | $531 | — | — |
| Q3 2021 | 7,641 | $510 | — | — |
| Q2 2021 | 6,435 | $430 | — | — |
| Q1 2021 | 6,728 | $416 | — | — |
| Q4 2020 | 6,859 | $415 | — | — |
| Q3 2020 | 6,283 | $355 | — | — |
| Q2 2019 | 3,671 | $164,317 | — | — |
| Q4 2018 | 3,672 | $138 | — | — |
| Q3 2018 | 3,262 | $144 | — | — |