Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,114 | $215 | — | — |
| Q4 2021 | 3,420 | $249 | — | — |
| Q3 2021 | 3,870 | $270 | — | — |
| Q2 2021 | 3,521 | $249 | — | — |
| Q1 2021 | 3,062 | $205 | — | — |