Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 116 | $7 | — | — |
| Q2 2023 | 116 | $8 | — | — |
| Q1 2023 | 98 | $6 | — | — |
| Q3 2020 | 98 | $6 | — | — |
| Q2 2020 | 98 | $5 | — | — |
| Q1 2020 | 98 | $5 | — | — |
| Q4 2019 | 98 | $6 | — | — |
| Q3 2019 | 98 | $5 | — | — |
| Q2 2019 | 98 | $5 | — | — |
| Q1 2019 | 98 | $5 | — | — |
| Q4 2018 | 98 | $5 | — | — |
| Q3 2018 | 98 | $5 | — | — |
| Q2 2018 | 98 | $5 | — | — |
| Q1 2018 | 98 | $5 | — | — |