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 | 5,626 | $516 | — | — |
| Q3 2025 | 5,296 | $477 | — | — |
| Q2 2025 | 4,928 | $416 | — | — |
| Q4 2021 | 3,060 | $211 | — | — |
| Q3 2021 | 3,052 | $223 | — | — |
| Q2 2021 | 3,050 | $216 | — | — |
| Q1 2021 | 3,045 | $212 | — | — |