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 2021 | 12,727 | $927 | — | — |
| Q3 2021 | 13,310 | $933 | — | — |
| Q2 2021 | 13,549 | $966 | — | — |
| Q1 2021 | 13,946 | $933 | — | — |
| Q4 2020 | 14,915 | $957 | — | — |
| Q3 2020 | 18,497 | $1,073 | — | — |
| Q1 2020 | 20,840 | $989 | — | — |
| Q4 2019 | 23,448 | $1,360 | — | — |
| Q3 2019 | 23,831 | $1,309 | — | — |
| Q2 2019 | 23,672 | $1,306 | — | — |
| Q4 2018 | 22,872 | $1,110 | — | — |
| Q3 2018 | 23,498 | $1,284 | — | — |
| Q2 2018 | 24,566 | $1,312 | — | — |
| Q1 2018 | 25,900 | $1,386 | — | — |
| Q4 2017 | 23,694 | $1,277 | — | — |