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 2025 | 5,111 | $458 | — | — |
| Q3 2025 | 4,498 | $396 | — | — |
| Q2 2025 | 4,738 | $0 | — | — |
| Q1 2025 | 4,134 | $0 | — | — |
| Q4 2024 | 4,608 | $0 | — | — |
| Q4 2023 | 2,914 | $0 | — | — |
| Q2 2023 | 3,629 | $0 | — | — |
| Q2 2022 | 3,577 | $214 | — | — |
| Q1 2022 | 3,611 | $249 | — | — |
| Q4 2021 | 7,805 | $568 | — | — |
| Q1 2021 | 3,122 | $209 | — | — |
| Q4 2019 | 3,459 | $201 | — | — |
| Q3 2019 | 3,943 | $217 | — | — |
| Q2 2019 | 4,369 | $241 | — | — |
| Q1 2019 | 4,656 | $249 | — | — |
| Q2 2018 | 3,987 | $213 | — | — |
| Q1 2018 | 3,876 | $207 | — | — |