Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,306 | $497 | — | — |
| Q1 2022 | 9,472 | $653 | — | — |
| Q4 2021 | 9,826 | $716 | — | — |
| Q2 2021 | 8,403 | $594 | — | — |
| Q1 2021 | 8,059 | $539 | — | — |