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 2022 | 3,486 | $209 | — | — |
| Q1 2022 | 3,486 | $240 | — | — |
| Q4 2021 | 3,503 | $252 | — | — |
| Q3 2021 | 3,608 | $252 | — | — |
| Q2 2021 | 3,637 | $257 | — | — |
| Q1 2021 | 4,194 | $281 | — | — |
| Q4 2020 | 21,584 | $1,385 | — | — |
| Q3 2020 | 22,603 | $1,311 | — | — |
| Q2 2020 | 32,308 | $1,773 | — | — |
| Q1 2020 | 35,578 | $1,689 | — | — |
| Q4 2019 | 20,576 | $1,197 | — | — |