Ticker: ANWPX CUSIP: 648018109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,106 | $502 | — | — |
| Q3 2025 | 11,523 | $847 | — | — |
| Q2 2025 | 4,504 | $314 | — | — |
| Q1 2025 | 6,107 | $379 | — | — |
| Q4 2024 | 6,107 | $379 | — | — |
| Q3 2024 | 5,846 | $385 | — | — |
| Q2 2024 | 5,280 | $0 | — | — |
| Q1 2024 | 5,444 | $0 | — | — |
| Q4 2023 | 4,075 | $0 | — | — |
| Q1 2023 | 3,865 | $202 | — | — |