Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,854 | $780 | — | — |
| Q2 2025 | 8,802 | $734 | — | — |
| Q1 2025 | 8,586 | $657 | — | — |
| Q4 2024 | 8,586 | $658 | — | — |
| Q3 2024 | 9,095 | $718 | — | — |
| Q2 2024 | 8,452 | $632 | — | — |
| Q1 2024 | 8,434 | $620 | — | — |
| Q4 2023 | 8,971 | $619 | — | — |
| Q3 2023 | 8,886 | $564 | — | — |
| Q2 2023 | 8,328 | $552 | — | — |
| Q1 2023 | 8,543 | $543 | — | — |
| Q4 2022 | 6,627 | $396 | — | — |
| Q3 2022 | 6,873 | $381 | — | — |
| Q2 2022 | 7,347 | $440 | — | — |
| Q1 2022 | 5,474 | $377 | — | — |
| Q4 2021 | 5,461 | $398 | — | — |
| Q3 2021 | 5,243 | $366 | — | — |
| Q2 2021 | 5,076 | $359 | — | — |
| Q1 2021 | 3,746 | $251 | — | — |
| Q4 2020 | 4,575 | $294 | — | — |
| Q3 2020 | 3,776 | $219 | — | — |