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 | 7,348 | $658 | — | — |
| Q3 2025 | 5,842 | $515 | — | — |
| Q2 2025 | 6,467 | $539 | — | — |
| Q1 2025 | 7,312 | $559 | — | — |
| Q4 2024 | 8,890 | $681 | — | — |
| Q3 2024 | 9,020 | $708 | — | — |
| Q2 2024 | 12,288 | $919 | — | — |
| Q1 2024 | 13,246 | $1 | — | — |
| Q4 2023 | 14,345 | $1 | — | — |
| Q3 2023 | 15,791 | $1 | — | — |
| Q2 2023 | 16,068 | $1 | — | — |
| Q1 2023 | 9,018 | $1 | — | — |
| Q4 2022 | 20,607 | $1 | — | — |
| Q3 2022 | 22,853 | $1,267 | — | — |
| Q2 2022 | 25,890 | $1,551 | — | — |
| Q1 2022 | 41,490 | $2,860 | — | — |
| Q4 2021 | 26,637 | $1,940 | — | — |
| Q3 2021 | 27,622 | $1,928 | — | — |
| Q2 2021 | 24,425 | $1,726 | — | — |
| Q1 2021 | 22,407 | $1,500 | — | — |