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 | 3,380 | $233 | — | — |
| Q4 2021 | 3,096 | $225 | — | — |
| Q3 2021 | 3,753 | $261 | — | — |
| Q2 2021 | 3,465 | $244 | — | — |
| Q1 2021 | 3,925 | $262 | — | — |
| Q4 2020 | 4,541 | $291 | — | — |
| Q3 2020 | 4,526 | $262 | — | — |
| Q2 2020 | 4,522 | $248 | — | — |
| Q4 2018 | 510 | $24 | — | — |