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 2021 | 13,292 | $928 | — | — |
| Q2 2021 | 13,870 | $980 | — | — |
| Q1 2021 | 13,140 | $879 | — | — |
| Q4 2020 | 13,154 | $844 | — | — |
| Q3 2020 | 15,023 | $871 | — | — |
| Q2 2020 | 14,527 | $797 | — | — |
| Q1 2020 | 13,697 | $650 | — | — |
| Q4 2019 | 12,697 | $736 | — | — |
| Q3 2019 | 12,400 | $681 | — | — |
| Q2 2019 | 12,845 | $708 | — | — |
| Q1 2019 | 13,475 | $721 | — | — |
| Q4 2018 | 14,997 | $728 | — | — |