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 | 6,463 | $579 | — | — |
| Q3 2025 | 6,438 | $567 | — | — |
| Q2 2025 | 7,220 | $602 | — | — |
| Q1 2025 | 6,931 | $530 | — | — |
| Q4 2024 | 4,001 | $307 | — | — |
| Q3 2024 | 3,988 | $315 | — | — |
| Q2 2024 | 3,852 | $288 | — | — |
| Q1 2024 | 4,001 | $294 | — | — |
| Q4 2023 | 4,003 | $276 | — | — |
| Q3 2023 | 3,889 | $247 | — | — |