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 | 13,227 | $1,185 | — | — |
| Q3 2025 | 12,818 | $1,130 | — | — |
| Q2 2025 | 12,688 | $1,058 | — | — |
| Q1 2025 | 6,978 | $534 | — | — |
| Q4 2024 | 6,978 | $535 | — | — |
| Q3 2024 | 6,955 | $549 | — | — |
| Q2 2024 | 6,803 | $509 | — | — |
| Q1 2024 | 8,022 | $589 | — | — |
| Q4 2023 | 10,493 | $725 | — | — |
| Q3 2023 | 10,702 | $679 | — | — |
| Q2 2023 | 10,778 | $715 | — | — |
| Q1 2023 | 10,623 | $676 | — | — |
| Q4 2022 | 11,202 | $669 | — | — |
| Q3 2022 | 8,500 | $472 | — | — |