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 | 7,936 | $1 | — | — |
| Q3 2025 | 6,223 | $1 | — | — |
| Q2 2025 | 6,166 | $1 | — | — |
| Q1 2025 | 3,940 | $0 | — | — |
| Q4 2024 | 39,315 | $3 | — | — |
| Q3 2024 | 3,701 | $0 | — | — |
| Q2 2024 | 3,877 | $0 | — | — |
| Q4 2023 | 7,345 | $1 | — | — |
| Q3 2023 | 16,371 | $1 | — | — |
| Q2 2023 | 3,952 | $0 | — | — |
| Q1 2023 | 10,266 | $1 | — | — |
| Q4 2022 | 101,952 | $6 | — | — |
| Q3 2022 | 22,479 | $1,246 | — | — |
| Q2 2022 | 44,065 | $2,639 | — | — |
| Q4 2018 | 11,636 | $565 | — | — |