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 | 1,882 | $169 | — | — |
| Q3 2025 | 3,602 | $317 | — | — |
| Q2 2025 | 3,595 | $300 | — | — |
| Q1 2025 | 3,641 | $279 | — | — |
| Q4 2024 | 3,825 | $293 | — | — |
| Q3 2024 | 3,511 | $277 | — | — |
| Q2 2024 | 3,768 | $282 | — | — |
| Q1 2024 | 4,088 | $300 | — | — |
| Q4 2023 | 4,208 | $291 | — | — |
| Q3 2023 | 3,620 | $230 | — | — |
| Q2 2023 | 3,302 | $219 | — | — |
| Q1 2023 | 3,280 | $209 | — | — |
| Q4 2022 | 3,442 | $206 | — | — |
| Q4 2021 | 2,944 | $214 | — | — |