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 2022 | 7,147 | $427 | — | — |
| Q3 2022 | 5,713 | $317 | — | — |
| Q4 2021 | 8,139 | $593 | — | — |
| Q3 2021 | 8,027 | $560 | — | — |
| Q2 2021 | 7,773 | $549 | — | — |
| Q1 2021 | 7,686 | $514 | — | — |
| Q4 2020 | 7,624 | $489 | — | — |
| Q3 2020 | 7,624 | $442 | — | — |
| Q2 2020 | 7,343 | $403 | — | — |
| Q1 2020 | 7,343 | $348 | — | — |
| Q4 2019 | 6,298 | $365 | — | — |