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 | 509 | $38 | — | — |
| Q3 2022 | 100 | $6 | — | — |
| Q2 2022 | 100 | $6 | — | — |
| Q3 2018 | 577 | $32 | — | — |
| Q2 2018 | 577 | $31 | — | — |
| Q1 2018 | 577 | $31 | — | — |
| Q4 2017 | 577 | $31 | — | — |