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 | 16,634 | $1,490 | — | — |
| Q3 2025 | 17,163 | $1,513 | — | — |
| Q2 2025 | 14,567 | $1,215 | — | — |
| Q1 2025 | 8,661 | $663 | — | — |
| Q4 2024 | 7,631 | $585 | — | — |
| Q3 2024 | 6,991 | $552 | — | — |