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 2023 | 7,903 | $503 | — | — |
| Q4 2022 | 9,782 | $585 | — | — |
| Q3 2022 | 10,336 | $573 | — | — |
| Q2 2022 | 10,634 | $637 | — | — |
| Q1 2022 | 10,628 | $733 | — | — |
| Q4 2021 | 11,014 | $802 | — | — |