Ticker: AWSHX CUSIP: 939330106 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,608 | $1 | — | — |
| Q3 2025 | 12,161 | $1 | — | — |
| Q2 2025 | 12,284 | $1 | — | — |
| Q1 2025 | 11,776 | $1 | — | — |
| Q4 2024 | 11,746 | $1 | — | — |
| Q3 2024 | 11,271 | $1 | — | — |
| Q2 2024 | 11,902 | $1 | — | — |
| Q1 2024 | 11,823 | $1 | — | — |
| Q4 2023 | 11,794 | $1 | — | — |
| Q3 2023 | 11,515 | $1 | — | — |
| Q2 2023 | 11,609 | $1 | — | — |
| Q1 2023 | 11,317 | $1 | — | — |
| Q4 2022 | 11,284 | $1 | — | — |
| Q3 2022 | 12,229 | $580 | — | — |