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 | 24,710 | $2,213 | — | — |
| Q3 2025 | 25,496 | $2,247 | — | — |
| Q2 2025 | 27,116 | $2,261 | — | — |
| Q1 2025 | 27,631 | $2,114 | — | — |
| Q4 2024 | 26,921 | $2,062 | — | — |
| Q3 2024 | 27,019 | $2,132 | — | — |
| Q2 2024 | 26,852 | $2,008 | — | — |
| Q1 2024 | 26,530 | $1,949 | — | — |
| Q4 2023 | 27,937 | $1,929 | — | — |
| Q3 2023 | 27,594 | $1,752 | — | — |
| Q2 2023 | 29,120 | $1,932 | — | — |
| Q1 2023 | 27,439 | $1,745 | — | — |
| Q4 2022 | 24,504 | $1,464 | — | — |
| Q3 2022 | 24,321 | $1,349 | — | — |
| Q2 2022 | 23,889 | $1,431 | — | — |
| Q1 2022 | 17,456 | $1,203 | — | — |
| Q4 2021 | 10,517 | $766 | — | — |
| Q3 2021 | 8,608 | $601 | — | — |