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 2021 | 27,113 | $1,815 | — | — |
| Q4 2020 | 25,215 | $1,618 | — | — |
| Q3 2020 | 21,955 | $1,273 | — | — |
| Q2 2020 | 25,072 | $1,376 | — | — |
| Q1 2020 | 25,692 | $1,219 | — | — |