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 | 10,542 | $774 | — | — |
| Q4 2023 | 45,946 | $1,191 | — | — |
| Q3 2023 | 15,315 | $971 | — | — |
| Q2 2023 | 14,528 | $964 | — | — |
| Q1 2023 | 12,767 | $812 | — | — |
| Q4 2022 | 12,792 | $764 | — | — |