Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,986 | $867 | — | — |
| Q2 2024 | 10,071 | $753 | — | — |
| Q1 2024 | 9,805 | $720 | — | — |
| Q4 2023 | 10,668 | $737 | — | — |
| Q3 2023 | 10,636 | $675 | — | — |
| Q2 2023 | 10,319 | $685 | — | — |
| Q1 2023 | 10,097 | $642 | — | — |
| Q4 2022 | 10,081 | $602 | — | — |
| Q3 2022 | 10,179 | $564 | — | — |
| Q2 2022 | 13,215 | $791 | — | — |
| Q1 2022 | 13,340 | $920 | — | — |
| Q4 2021 | 13,304 | $969 | — | — |
| Q3 2021 | 13,352 | $932 | — | — |
| Q2 2021 | 13,865 | $980 | — | — |
| Q1 2021 | 13,384 | $896 | — | — |
| Q4 2013 | 4,639 | $207 | — | — |