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 2023 | 49 | $3 | — | — |
| Q2 2023 | 49 | $3 | — | — |
| Q1 2023 | 49 | $3 | — | — |
| Q4 2022 | 49 | $3 | — | — |
| Q3 2022 | 49 | $3 | — | — |
| Q2 2022 | 49 | $3 | — | — |
| Q1 2022 | 49 | $3 | — | — |
| Q4 2021 | 49 | $4 | — | — |
| Q3 2021 | 49 | $3 | — | — |
| Q2 2021 | 49 | $3 | — | — |
| Q1 2021 | 49 | $3 | — | — |
| Q4 2020 | 49 | $3 | — | — |