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 | 5,508 | $0 | — | — |
| Q3 2025 | 6,429 | $1 | — | — |
| Q2 2025 | 9,741 | $1 | — | — |
| Q1 2025 | 14,217 | $1 | — | — |
| Q4 2024 | 7,076 | $1 | — | — |
| Q3 2024 | 5,073 | $0 | — | — |
| Q2 2024 | 5,002 | $0 | — | — |
| Q1 2024 | 4,002 | $0 | — | — |
| Q4 2023 | 4,859 | $0 | — | — |
| Q3 2023 | 4,859 | $0 | — | — |
| Q2 2023 | 4,065 | $0 | — | — |