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 2024 | 3,758 | $276 | — | — |
| Q4 2023 | 5,918 | $409 | — | — |
| Q3 2023 | 26,668 | $1,693 | — | — |
| Q2 2023 | 28,614 | $1,898 | — | — |