Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,847 | $129 | — | — |
| Q4 2020 | 1,218 | $78 | — | — |
| Q3 2020 | 1,181 | $68 | — | — |
| Q2 2020 | 1,162 | $64 | — | — |
| Q1 2020 | 2,176 | $103 | — | — |
| Q4 2019 | 2,119 | $123 | — | — |
| Q3 2019 | 2,055 | $113 | — | — |