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 | 7,536 | $664 | — | — |
| Q3 2024 | 10,812 | $853 | — | — |
| Q2 2024 | 26,281 | $1,965 | — | — |
| Q1 2024 | 8,975 | $659 | — | — |
| Q4 2023 | 16,758 | $1,157 | — | — |
| Q1 2023 | 29,238 | $1,859 | — | — |
| Q4 2022 | 23,329 | $1,394 | — | — |
| Q3 2022 | 12,337 | $684 | — | — |
| Q3 2021 | 37,278 | $2,602 | — | — |
| Q2 2021 | 9,127 | $645 | — | — |
| Q1 2021 | 33,871 | $2,267 | — | — |
| Q3 2020 | 42,051 | $2,439 | — | — |
| Q2 2020 | 27,207 | $1,493 | — | — |
| Q1 2020 | 25,733 | $1,221 | — | — |
| Q4 2019 | 37,600 | $2,181 | — | — |
| Q3 2019 | 13,864 | $761 | — | — |
| Q3 2018 | 20,110 | $1,099 | — | — |
| Q1 2018 | 37,217 | $1,991 | — | — |
| Q2 2017 | 12,545 | $650 | — | — |
| Q1 2017 | 14,413 | $720 | — | — |
| Q4 2016 | 29,923 | $1,413 | — | — |
| Q2 2016 | 5,804 | $266 | — | — |
| Q3 2015 | 9,022 | $394 | — | — |