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 2025 | 400 | $31 | — | — |
| Q4 2024 | 400 | $31 | — | — |
| Q3 2024 | 400 | $32 | — | — |
| Q1 2024 | 400 | $29 | — | — |
| Q4 2023 | 400 | $28 | — | — |
| Q3 2023 | 400 | $25 | — | — |
| Q2 2023 | 400 | $27 | — | — |
| Q1 2023 | 400 | $25 | — | — |
| Q4 2021 | 600 | $44 | — | — |
| Q3 2021 | 600 | $42 | — | — |
| Q1 2020 | 600 | $28 | — | — |
| Q4 2019 | 600 | $35 | — | — |