Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,100 | $509 | — | — |
| Q1 2025 | 3,100 | $237 | — | — |
| Q4 2024 | 6,800 | $521 | — | — |
| Q3 2024 | 4,753 | $375 | — | — |
| Q2 2024 | 4,702 | $352 | — | — |
| Q1 2024 | 14,400 | $1 | — | — |
| Q4 2023 | 28,722 | $2 | — | — |
| Q2 2023 | 8,900 | $1 | — | — |
| Q4 2022 | 6,530 | $0 | — | — |
| Q3 2022 | 6,200 | $344 | — | — |
| Q2 2022 | 4,000 | $240 | — | — |
| Q4 2021 | 7,400 | $539 | — | — |
| Q4 2020 | 9,600 | $616 | — | — |
| Q3 2020 | 3,791 | $220 | — | — |
| Q4 2019 | 6,456 | $374 | — | — |
| Q2 2018 | 8,900 | $475 | — | — |
| Q1 2018 | 9,400 | $503 | — | — |
| Q4 2017 | 4,400 | $237 | — | — |