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 2018 | 30,346 | $1,658 | — | — |
| Q2 2018 | 29,754 | $1,622 | — | — |
| Q1 2018 | 26,653 | $1,421 | — | — |
| Q4 2017 | 23,357 | $1,287 | — | — |
| Q3 2017 | 22,256 | $1,202 | — | — |
| Q2 2017 | 21,244 | $1,118 | — | — |
| Q1 2017 | 16,949 | $842 | — | — |
| Q4 2016 | 15,415 | $739 | — | — |
| Q3 2016 | 15,338 | $718 | — | — |
| Q2 2016 | 16,232 | $745 | — | — |
| Q1 2016 | 15,241 | $677 | — | — |
| Q4 2015 | 15,299 | $656 | — | — |
| Q3 2015 | 14,723 | $642 | — | — |
| Q2 2015 | 14,922 | $705 | — | — |