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 | 125 | $11 | — | — |
| Q3 2025 | 101 | $9 | — | — |
| Q2 2025 | 100 | $8 | — | — |
| Q1 2025 | 100 | $7 | — | — |
| Q4 2024 | 100 | $8 | — | — |
| Q3 2024 | 100 | $8 | — | — |
| Q2 2024 | 100 | $8 | — | — |
| Q1 2024 | 100 | $7 | — | — |
| Q2 2018 | 1,260 | $67 | — | — |
| Q1 2018 | 1,260 | $67 | — | — |
| Q4 2017 | 1,260 | $68 | — | — |