Ticker: ANWPX CUSIP: 648018109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102 | $7 | — | — |
| Q3 2025 | 95 | $7 | — | — |
| Q2 2025 | 95 | $7 | — | — |
| Q1 2025 | 95 | $6 | — | — |
| Q4 2024 | 95 | $6 | — | — |
| Q3 2024 | 91 | $6 | — | — |
| Q2 2024 | 90 | $6 | — | — |
| Q1 2024 | 91 | $6 | — | — |
| Q4 2023 | 91 | $5 | — | — |