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 2023 | 1,093 | $70 | — | — |
| Q4 2022 | 1,443 | $86 | — | — |
| Q1 2022 | 6,477 | $447 | — | — |
| Q4 2021 | 7,365 | $537 | — | — |
| Q3 2021 | 7,461 | $520 | — | — |
| Q2 2021 | 7,180 | $507 | — | — |
| Q1 2021 | 7,531 | $504 | — | — |
| Q4 2020 | 3,777 | $242 | — | — |
| Q3 2020 | 4,668 | $271 | — | — |
| Q2 2020 | 4,189 | $230 | — | — |
| Q1 2020 | 4,658 | $221 | — | — |
| Q4 2019 | 5,747 | $333 | — | — |
| Q3 2018 | 5,702 | $312 | — | — |