Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 28 | $2 | — | — |
| Q1 2021 | 696 | $47 | — | — |
| Q4 2020 | 672 | $43 | — | — |
| Q3 2020 | 648 | $38 | — | — |
| Q2 2020 | 590 | $32 | — | — |
| Q1 2020 | 525 | $25 | — | — |
| Q4 2019 | 486 | $28 | — | — |
| Q3 2019 | 437 | $23 | — | — |
| Q2 2019 | 427 | $23 | — | — |
| Q1 2019 | 427 | $23 | — | — |