Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 572 | $39 | — | — |
| Q2 2022 | 572 | $34 | — | — |
| Q1 2022 | 572 | $40 | — | — |
| Q4 2021 | 568 | $41 | — | — |
| Q3 2021 | 568 | $40 | — | — |
| Q2 2021 | 426 | $30 | — | — |
| Q1 2021 | 426 | $29 | — | — |
| Q4 2020 | 425 | $27 | — | — |
| Q3 2020 | 419 | $24 | — | — |
| Q2 2020 | 419 | $23 | — | — |