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 2023 | 3,195 | $212 | — | — |
| Q1 2023 | 3,375 | $215 | — | — |
| Q4 2022 | 3,652 | $218 | — | — |
| Q3 2022 | 3,621 | $201 | — | — |
| Q2 2022 | 3,593 | $215 | — | — |
| Q1 2022 | 3,905 | $269,192 | — | — |
| Q4 2021 | 3,585 | $261,040 | — | — |
| Q3 2021 | 3,552 | $247,981 | — | — |
| Q2 2021 | 3,217 | $227 | — | — |