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 | 154,902 | $13,873 | — | — |
| Q3 2025 | 155,008 | $13,662 | — | — |
| Q2 2025 | 155,076 | $12,933 | — | — |
| Q1 2025 | 166,710 | $12,753 | — | — |
| Q4 2024 | 159,818 | $12,244 | — | — |
| Q3 2024 | 158,841 | $12,534 | — | — |
| Q2 2024 | 168,734 | $12,619 | — | — |
| Q1 2024 | 170,922 | $12,556 | — | — |
| Q4 2023 | 159,348 | $11,003 | — | — |