Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,321 | $110 | — | — |
| Q1 2025 | 731 | $56 | — | — |
| Q4 2024 | 731 | $56 | — | — |
| Q3 2024 | 731 | $58 | — | — |
| Q2 2024 | 731 | $55 | — | — |
| Q1 2024 | 731 | $54 | — | — |