CUSIP: 042765792 Class: DWA TACTICAL MAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,089 | $119 | — | — |
| Q4 2021 | 15,685 | $174 | — | — |
| Q3 2021 | 15,640 | $206 | — | — |
| Q2 2021 | 15,640 | $207 | — | — |
| Q1 2021 | 41,839 | $533 | — | — |
| Q4 2020 | 41,846 | $511 | — | — |
| Q3 2020 | 41,849 | $467 | — | — |
| Q2 2020 | 41,087 | $418 | — | — |
| Q1 2020 | 38,382 | $349 | — | — |
| Q4 2019 | 35,977 | $401 | — | — |
| Q3 2019 | 26,142 | $294 | — | — |
| Q2 2019 | 15,428 | $170 | — | — |
| Q1 2019 | 13,680 | $149 | — | — |
| Q1 2017 | 46,720 | $502 | — | — |
| Q4 2016 | 18,371 | $189 | — | — |
| Q3 2016 | 44,716 | $460 | — | — |
| Q4 2015 | 51,901 | $517 | — | — |