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 2019 | 570 | $31,485 | — | — |
| Q1 2019 | 569 | $30,453 | — | — |
| Q3 2018 | 340 | $18,589 | — | — |
| Q2 2018 | 86 | $4,619 | — | — |
| Q1 2018 | 86 | $5 | — | — |