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 2019 | 7,467 | $433 | — | — |
| Q3 2019 | 7,404 | $407 | — | — |
| Q2 2019 | 7,404 | $408 | — | — |
| Q1 2019 | 7,404 | $396 | — | — |
| Q4 2018 | 7,404 | $359 | — | — |