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 | 2,566 | $230 | — | — |
| Q3 2025 | 2,852 | $251 | — | — |
| Q2 2025 | 2,844 | $237 | — | — |
| Q1 2025 | 3,028 | $232 | — | — |
| Q1 2022 | 3,375 | $233 | — | — |
| Q4 2021 | 3,039 | $221 | — | — |
| Q3 2019 | 3,937 | $216 | — | — |
| Q2 2019 | 12,556 | $692 | — | — |
| Q1 2019 | 12,254 | $656 | — | — |
| Q4 2018 | 11,401 | $554 | — | — |
| Q3 2018 | 10,207 | $558 | — | — |
| Q2 2018 | 8,930 | $477 | — | — |
| Q1 2018 | 6,630 | $355 | — | — |