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 | 27,624 | $2,474 | — | — |
| Q3 2025 | 25,227 | $2,224 | — | — |
| Q2 2025 | 20,365 | $1,698 | — | — |
| Q1 2025 | 21,714 | $1,661 | — | — |
| Q4 2024 | 20,923 | $1,603 | — | — |
| Q3 2024 | 21,365 | $1,686 | — | — |
| Q2 2024 | 19,874 | $1,486 | — | — |
| Q1 2024 | 20,786 | $1,527 | — | — |
| Q4 2023 | 19,116 | $1,320 | — | — |
| Q3 2023 | 18,751 | $1,190 | — | — |
| Q2 2023 | 27,920 | $1,852 | — | — |
| Q1 2023 | 31,496 | $2,003 | — | — |
| Q4 2022 | 30,158 | $1,802 | — | — |
| Q3 2022 | 29,527 | $1,637 | — | — |
| Q2 2022 | 23,543 | $1,410 | — | — |
| Q1 2022 | 22,563 | $1,555 | — | — |
| Q4 2021 | 11,561 | $842 | — | — |
| Q3 2021 | 13,203 | $922 | — | — |
| Q2 2021 | 12,007 | $848 | — | — |
| Q1 2021 | 10,292 | $689 | — | — |
| Q4 2020 | 9,320 | $598 | — | — |
| Q3 2020 | 9,123 | $529 | — | — |
| Q2 2020 | 9,786 | $537 | — | — |
| Q1 2020 | 9,211 | $437 | — | — |