Ticker: FNWFX CUSIP: 649280773 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,714 | $533 | — | — |
| Q3 2025 | 5,714 | $543 | — | — |
| Q2 2025 | 6,137 | $547 | — | — |
| Q1 2025 | 8,165 | $640 | — | — |
| Q4 2024 | 8,217 | $633 | — | — |
| Q3 2024 | 13,025 | $1,118 | — | — |
| Q2 2024 | 16,126 | $1,294 | — | — |