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 2024 | 8,798 | $694 | — | — |
| Q2 2024 | 180 | $13 | — | — |
| Q1 2024 | 9,198 | $676 | — | — |
| Q4 2023 | 9,665 | $667 | — | — |
| Q3 2023 | 9,982 | $634 | — | — |
| Q2 2023 | 12,184 | $808 | — | — |
| Q1 2023 | 11,970 | $761 | — | — |
| Q4 2022 | 12,817 | $766 | — | — |
| Q3 2022 | 12,476 | $692 | — | — |
| Q2 2022 | 12,503 | $749 | — | — |
| Q1 2022 | 14,114 | $973 | — | — |
| Q4 2021 | 13,654 | $994 | — | — |