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 2022 | 4,171 | $248 | — | — |
| Q3 2014 | 4,805 | $218 | — | — |
| Q2 2014 | 4,967 | $234 | — | — |
| Q1 2014 | 5,132 | $232 | — | — |
| Q4 2013 | 5,125 | $228 | — | — |
| Q3 2013 | 5,120 | $215 | — | — |
| Q2 2013 | 5,428 | $216 | — | — |