CUSIP: 042765784 Class: QVM EQT FACTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 15,999 | $440 | — | — |
| Q1 2019 | 15,017 | $403 | — | — |
| Q4 2018 | 18,433 | $444 | — | — |
| Q3 2018 | 30,104 | $868 | — | — |
| Q2 2018 | 30,104 | $836 | — | — |
| Q1 2018 | 29,404 | $797 | — | — |