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 2021 | 120,750 | $8,793 | — | — |
| Q3 2021 | 66,972 | $4,675 | — | — |
| Q2 2021 | 67,657 | $4,780 | — | — |
| Q1 2021 | 68,705 | $4,598 | — | — |