Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,673 | $358 | — | — |
| Q3 2024 | 4,426 | $349 | — | — |
| Q4 2021 | 560 | $41 | — | — |
| Q3 2018 | 560 | $31 | — | — |
| Q2 2018 | 720 | $38 | — | — |
| Q1 2018 | 720 | $39 | — | — |