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 2020 | 4,109 | $264 | — | — |
| Q3 2020 | 3,821 | $222 | — | — |
| Q2 2020 | 3,793 | $208 | — | — |
| Q4 2019 | 3,623 | $210 | — | — |
| Q3 2019 | 4,356 | $239 | — | — |
| Q2 2019 | 3,705 | $204 | — | — |
| Q1 2019 | 4,805 | $257 | — | — |
| Q4 2018 | 4,739 | $230 | — | — |
| Q2 2018 | 2,589 | $138 | — | — |
| Q1 2018 | 3,039 | $163 | — | — |
| Q4 2017 | 3,098 | $167 | — | — |