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 2022 | 1,880 | $104 | — | — |
| Q2 2022 | 1,865 | $112 | — | — |
| Q1 2022 | 2,017 | $139 | — | — |
| Q4 2021 | 1,950 | $142 | — | — |
| Q3 2021 | 1,932 | $135 | — | — |
| Q2 2021 | 1,894 | $134 | — | — |
| Q1 2021 | 1,891 | $127 | — | — |
| Q4 2020 | 1,785 | $115 | — | — |
| Q3 2020 | 904 | $51 | — | — |
| Q4 2019 | 22,837 | $1,325 | — | — |