Ticker: ANWPX CUSIP: 648018109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 663 | $41 | — | — |
| Q3 2024 | 501 | $33 | — | — |
| Q2 2024 | 4,778 | $298 | — | — |
| Q1 2024 | 5,435 | $329 | — | — |
| Q4 2023 | 5,321 | $297 | — | — |
| Q3 2023 | 4,896 | $259 | — | — |