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 | 11,013 | $986 | — | — |
| Q3 2025 | 11,519 | $1,015 | — | — |
| Q2 2025 | 11,411 | $952 | — | — |
| Q1 2025 | 10,700 | $819 | — | — |
| Q4 2024 | 10,758 | $824 | — | — |
| Q3 2024 | 10,048 | $793 | — | — |
| Q2 2024 | 9,262 | $693 | — | — |
| Q1 2024 | 9,123 | $670 | — | — |
| Q4 2023 | 9,073 | $626 | — | — |
| Q3 2023 | 8,928 | $567 | — | — |
| Q2 2023 | 8,014 | $532 | — | — |
| Q1 2023 | 7,866 | $500 | — | — |
| Q4 2022 | 7,436 | $444 | — | — |
| Q3 2022 | 6,810 | $378 | — | — |
| Q2 2022 | 7,291 | $437 | — | — |
| Q1 2022 | 7,130 | $492 | — | — |
| Q4 2021 | 4,719 | $344 | — | — |
| Q3 2021 | 3,320 | $232 | — | — |
| Q2 2021 | 2,978 | $210 | — | — |