Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 151 | $13 | — | — |
| Q2 2025 | 151 | $13 | — | — |
| Q1 2025 | 151 | $12 | — | — |
| Q1 2024 | 48 | $4 | — | — |
| Q4 2023 | 200 | $14 | — | — |
| Q3 2023 | 200 | $13 | — | — |
| Q2 2023 | 200 | $13 | — | — |
| Q1 2023 | 200 | $13 | — | — |