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 | 56,464 | $4,148 | — | — |
| Q4 2023 | 30,226 | $2,087 | — | — |
| Q3 2023 | 53,017 | $3,366 | — | — |
| Q2 2023 | 3,173 | $211 | — | — |
| Q1 2018 | 6,133 | $328 | — | — |
| Q4 2017 | 4,913 | $265 | — | — |
| Q3 2017 | 6,361 | $341 | — | — |