CUSIP: 042765792 Class: DWA TACTICAL MAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 29,575 | $290 | — | — |
| Q2 2023 | 31,515 | $322 | — | — |
| Q1 2023 | 19,249 | $193 | — | — |
| Q4 2022 | 18,714 | $195 | — | — |
| Q3 2022 | 14,733 | $155 | — | — |