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 | 30,773 | $2,756 | — | — |
| Q3 2025 | 28,047 | $2,472 | — | — |
| Q2 2025 | 27,967 | $2,332 | — | — |
| Q1 2025 | 27,909 | $2,135 | — | — |
| Q4 2024 | 27,804 | $2,130 | — | — |
| Q3 2024 | 27,453 | $2,166 | — | — |
| Q2 2024 | 28,271 | $2,114 | — | — |
| Q1 2024 | 28,151 | $2,068 | — | — |
| Q4 2023 | 28,670 | $1,980 | — | — |
| Q3 2023 | 27,657 | $1,756 | — | — |
| Q2 2023 | 28,448 | $1,887 | — | — |