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 | 10,552 | $945 | — | — |
| Q3 2025 | 25,742 | $2,269 | — | — |
| Q2 2025 | 26,586 | $2,217 | — | — |
| Q1 2025 | 5,357 | $410 | — | — |
| Q4 2024 | 8,779 | $672 | — | — |
| Q3 2024 | 3,441 | $272 | — | — |
| Q2 2024 | 3,433 | $257 | — | — |