Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,594 | $248 | — | — |
| Q3 2023 | 4,609 | $293 | — | — |
| Q2 2023 | 5,323 | $353 | — | — |
| Q1 2023 | 7,296 | $464 | — | — |
| Q4 2022 | 8,599 | $514 | — | — |
| Q3 2022 | 8,628 | $478 | — | — |
| Q2 2022 | 8,733 | $523 | — | — |
| Q1 2022 | 8,798 | $607 | — | — |
| Q4 2021 | 8,944 | $651 | — | — |
| Q3 2021 | 9,404 | $656 | — | — |
| Q2 2021 | 9,404 | $664 | — | — |
| Q1 2021 | 9,450 | $633 | — | — |
| Q4 2020 | 9,462 | $634 | — | — |
| Q3 2020 | 9,438 | $568 | — | — |
| Q2 2020 | 9,462 | $548 | — | — |
| Q1 2020 | 9,412 | $469 | — | — |
| Q4 2019 | 9,398 | $556 | — | — |
| Q3 2019 | 9,329 | $528 | — | — |
| Q2 2019 | 9,729 | $534 | — | — |
| Q1 2019 | 9,607 | $514 | — | — |
| Q4 2018 | 12,030 | $584 | — | — |