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 | 10,824 | $969 | — | — |
| Q3 2025 | 12,341 | $1,088 | — | — |
| Q2 2025 | 12,031 | $1,003 | — | — |
| Q1 2025 | 9,236 | $707 | — | — |
| Q4 2024 | 8,304 | $636 | — | — |
| Q3 2024 | 7,024 | $554 | — | — |
| Q2 2024 | 9,417 | $704 | — | — |
| Q1 2024 | 8,990 | $660 | — | — |
| Q4 2023 | 9,266 | $640 | — | — |
| Q3 2023 | 8,269 | $525 | — | — |
| Q2 2023 | 7,660 | $508 | — | — |
| Q1 2023 | 2,965 | $349 | — | — |
| Q4 2022 | 7,463 | $446 | — | — |
| Q3 2022 | 7,375 | $409 | — | — |
| Q2 2022 | 7,458 | $447 | — | — |
| Q1 2022 | 6,941 | $479 | — | — |