Ticker: ANWFX CUSIP: 648018828 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 12,639 | $521 | — | — |
| Q1 2017 | 12,857 | $496 | — | — |
| Q4 2016 | 13,359 | $471 | — | — |
| Q3 2016 | 13,557 | $507 | — | — |
| Q2 2016 | 13,825 | $489 | — | — |
| Q1 2016 | 14,064 | $493 | — | — |
| Q4 2015 | 14,064 | $505 | — | — |
| Q3 2015 | 14,064 | $503 | — | — |
| Q2 2015 | 14,064 | $538 | — | — |
| Q1 2015 | 14,064 | $533 | — | — |
| Q4 2014 | 14,064 | $509 | — | — |
| Q3 2014 | 14,341 | $547 | — | — |
| Q2 2014 | 14,341 | $557 | — | — |
| Q1 2014 | 14,341 | $539 | — | — |
| Q4 2013 | 14,502 | $543 | — | — |
| Q3 2013 | 14,983 | $547 | — | — |
| Q2 2013 | 14,983 | $505 | — | — |