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 2023 | 305 | $19 | — | — |
| Q2 2023 | 397 | $26 | — | — |
| Q1 2023 | 397 | $25 | — | — |
| Q4 2022 | 397 | $24 | — | — |
| Q3 2020 | 338 | $20 | — | — |
| Q4 2018 | 113,632 | $5,516 | — | — |