Ticker: ANWFX CUSIP: 648018828 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,873 | $256 | — | — |
| Q3 2021 | 3,603 | $240 | — | — |
| Q2 2021 | 3,603 | $240 | — | — |
| Q1 2021 | 3,729 | $230 | — | — |
| Q4 2020 | 3,748 | $226 | — | — |
| Q3 2020 | 5,724 | $307 | — | — |
| Q2 2017 | 57,446 | $2,368 | — | — |
| Q1 2017 | 57,446 | $2,217 | — | — |
| Q4 2016 | 57,446 | $2,024 | — | — |
| Q3 2016 | 55,170 | $2,062 | — | — |