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 | 3,372 | $302 | — | — |
| Q3 2025 | 3,330 | $294 | — | — |
| Q2 2025 | 3,306 | $276 | — | — |
| Q1 2025 | 3,296 | $252 | — | — |
| Q4 2024 | 4,808 | $368 | — | — |
| Q3 2024 | 4,656 | $367 | — | — |
| Q2 2024 | 5,411 | $405 | — | — |
| Q1 2024 | 5,760 | $423 | — | — |
| Q4 2023 | 6,337 | $438 | — | — |
| Q3 2023 | 6,459 | $410 | — | — |