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 2024 | 773 | $59 | — | — |
| Q3 2024 | 849 | $67 | — | — |
| Q2 2024 | 903 | $68 | — | — |
| Q4 2023 | 792 | $55 | — | — |
| Q3 2023 | 805 | $51 | — | — |
| Q2 2023 | 745 | $49 | — | — |
| Q1 2023 | 706 | $45 | — | — |
| Q4 2022 | 637 | $38 | — | — |