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 2024 | 9,353 | $699 | — | — |
| Q4 2023 | 3,010 | $208 | — | — |
| Q1 2023 | 3,757 | $239 | — | — |
| Q4 2018 | 7,354 | $357 | — | — |
| Q3 2017 | 4,405 | $236 | — | — |