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 | 1,064 | $64 | — | — |
| Q1 2022 | 973 | $67 | — | — |
| Q4 2021 | 811 | $59 | — | — |
| Q3 2021 | 598 | $42 | — | — |
| Q2 2021 | 594 | $42 | — | — |
| Q1 2021 | 551 | $37 | — | — |
| Q4 2020 | 489 | $31 | — | — |