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 | 23,322 | $1,713 | — | — |
| Q3 2023 | 14,729 | $935 | — | — |
| Q2 2023 | 16,855 | $1,118 | — | — |
| Q1 2023 | 23,898 | $1,520 | — | — |
| Q4 2022 | 16,803 | $1,004 | — | — |
| Q1 2022 | 32,829 | $2,263 | — | — |
| Q2 2019 | 17,350 | $957 | — | — |
| Q3 2014 | 6,557 | $299 | — | — |