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 2024 | 2,542 | $201 | — | — |
| Q4 2023 | 3,229 | $223 | — | — |
| Q3 2023 | 3,233 | $205 | — | — |
| Q2 2023 | 3,792 | $252 | — | — |
| Q1 2023 | 3,628 | $231 | — | — |
| Q2 2021 | 3,029 | $214 | — | — |
| Q1 2021 | 3,063 | $205 | — | — |
| Q3 2020 | 3,519 | $204 | — | — |