Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,060 | $959 | — | — |
| Q4 2023 | 13,060 | $902 | — | — |
| Q3 2023 | 14,015 | $890 | — | — |
| Q2 2023 | 13,914 | $923 | — | — |
| Q1 2023 | 13,476 | $857 | — | — |
| Q4 2022 | 14,891 | $890 | — | — |
| Q3 2022 | 15,624 | $866 | — | — |
| Q2 2022 | 15,497 | $928 | — | — |
| Q1 2022 | 15,461 | $1,066 | — | — |
| Q4 2021 | 15,461 | $1,126 | — | — |
| Q3 2021 | 15,315 | $1,069 | — | — |
| Q2 2021 | 15,236 | $1,076 | — | — |
| Q1 2021 | 15,212 | $1,018 | — | — |
| Q4 2020 | 15,212 | $976 | — | — |
| Q3 2020 | 15,078 | $875 | — | — |
| Q2 2020 | 15,208 | $835 | — | — |
| Q1 2020 | 16,190 | $768 | — | — |
| Q4 2019 | 16,046 | $931 | — | — |
| Q3 2019 | 4,188 | $230 | — | — |