Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,321 | $244 | — | — |
| Q4 2023 | 5,183 | $358 | — | — |
| Q3 2023 | 5,276 | $335 | — | — |
| Q2 2023 | 5,321 | $353 | — | — |
| Q1 2023 | 5,371 | $342 | — | — |
| Q4 2022 | 5,399 | $323 | — | — |
| Q3 2022 | 5,444 | $302 | — | — |
| Q2 2022 | 5,481 | $328 | — | — |
| Q1 2022 | 5,521 | $381 | — | — |
| Q4 2021 | 5,589 | $407 | — | — |
| Q3 2021 | 5,694 | $397 | — | — |
| Q2 2021 | 5,699 | $403 | — | — |
| Q1 2021 | 5,917 | $396 | — | — |
| Q4 2020 | 5,939 | $381 | — | — |