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 2018 | 38 | $2 | — | — |
| Q3 2018 | 38 | $2 | — | — |
| Q2 2018 | 73 | $4 | — | — |
| Q1 2018 | 73 | $4 | — | — |
| Q4 2017 | 73 | $4 | — | — |
| Q3 2017 | 73 | $4 | — | — |