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 | 440 | $39 | — | — |
| Q3 2025 | 440 | $39 | — | — |
| Q2 2025 | 2,060 | $172 | — | — |
| Q1 2025 | 515 | $39 | — | — |
| Q4 2024 | 515 | $39 | — | — |
| Q3 2024 | 430 | $34 | — | — |