CUSIP: 042765784 Class: QVM EQT FACTOR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 27,496 | $594 | — | — |
| Q2 2020 | 27,496 | $570 | — | — |
| Q1 2020 | 27,496 | $507 | — | — |
| Q4 2019 | 28,817 | $848 | — | — |
| Q3 2019 | 28,918 | $810 | — | — |
| Q2 2019 | 31,058 | $854 | — | — |
| Q1 2019 | 29,199 | $785 | — | — |
| Q4 2018 | 25,776 | $621 | — | — |
| Q4 2017 | 20,052 | $556 | — | — |
| Q3 2017 | 19,265 | $506 | — | — |
| Q2 2017 | 19,533 | $489 | — | — |
| Q1 2017 | 20,048 | $491 | — | — |
| Q4 2016 | 19,269 | $461 | — | — |
| Q3 2016 | 10,060 | $228 | — | — |
| Q1 2016 | 10,803 | $246 | — | — |