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 2018 | 100 | $5 | — | — |
| Q4 2017 | 100 | $5 | — | — |
| Q3 2017 | 100 | $5 | — | — |
| Q2 2017 | 2,632 | $5 | — | — |
| Q1 2017 | 575 | $39 | — | — |
| Q4 2016 | 100 | $5 | — | — |