Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,538 | $0 | — | — |
| Q3 2022 | 4,521 | $251 | — | — |
| Q2 2022 | 5,187 | $311 | — | — |
| Q1 2022 | 5,250 | $362 | — | — |
| Q4 2021 | 2,906 | $212 | — | — |
| Q3 2021 | 3,670 | $256 | — | — |
| Q2 2021 | 3,681 | $260 | — | — |
| Q1 2021 | 3,562 | $238 | — | — |
| Q4 2020 | 3,757 | $241 | — | — |
| Q3 2020 | 3,749 | $217 | — | — |
| Q2 2020 | 4,375 | $240 | — | — |
| Q3 2019 | 8,018 | $440 | — | — |
| Q2 2019 | 9,208 | $507 | — | — |