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 2024 | 3,065 | $229 | — | — |
| Q1 2024 | 3,056 | $225 | — | — |
| Q4 2023 | 3,175 | $219 | — | — |
| Q3 2023 | 5,825 | $370 | — | — |
| Q2 2023 | 5,737 | $381 | — | — |
| Q1 2023 | 5,733 | $365 | — | — |
| Q4 2022 | 5,722 | $342 | — | — |
| Q3 2022 | 5,428 | $301 | — | — |
| Q2 2022 | 5,494 | $329 | — | — |
| Q1 2022 | 5,736 | $376 | — | — |
| Q4 2021 | 10,467 | $762 | — | — |