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 | 11,289 | $1,011 | — | — |
| Q3 2025 | 11,209 | $935 | — | — |
| Q2 2025 | 3,643 | $304 | — | — |
| Q1 2025 | 3,632 | $278 | — | — |
| Q4 2024 | 3,775 | $289 | — | — |
| Q3 2024 | 3,727 | $294 | — | — |
| Q2 2024 | 3,700 | $277 | — | — |
| Q1 2024 | 3,690 | $271 | — | — |
| Q4 2023 | 3,656 | $252 | — | — |
| Q3 2023 | 3,644 | $231 | — | — |
| Q2 2023 | 3,617 | $240 | — | — |
| Q1 2023 | 3,706 | $236 | — | — |
| Q4 2022 | 2,656 | $159 | — | — |
| Q3 2022 | 2,647 | $147 | — | — |