Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 9,800 | $692 | — | — |
| Q1 2021 | 10,579 | $708 | — | — |
| Q4 2020 | 14,275 | $916 | — | — |
| Q3 2020 | 8,055 | $467 | — | — |
| Q2 2020 | 5,976 | $328 | — | — |
| Q1 2020 | 4,928 | $234 | — | — |