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 | 3,116 | $279 | — | — |
| Q3 2025 | 3,812 | $336 | — | — |
| Q2 2025 | 11,934 | $995 | — | — |
| Q1 2025 | 12,980 | $993 | — | — |
| Q4 2024 | 14,946 | $1,145 | — | — |
| Q3 2024 | 13,354 | $1,054 | — | — |
| Q2 2024 | 12,569 | $940 | — | — |
| Q1 2024 | 7,710 | $566 | — | — |
| Q4 2023 | 6,072 | $419 | — | — |
| Q3 2023 | 5,963 | $379 | — | — |
| Q2 2023 | 4,794 | $318 | — | — |
| Q1 2023 | 3,833 | $244 | — | — |
| Q1 2022 | 2,946 | $203 | — | — |
| Q4 2019 | 4,008 | $232 | — | — |
| Q3 2019 | 4,007 | $220 | — | — |
| Q2 2019 | 3,998 | $221 | — | — |
| Q1 2019 | 3,774 | $202 | — | — |
| Q3 2018 | 3,820 | $209 | — | — |
| Q2 2018 | 3,840 | $205 | — | — |
| Q1 2018 | 3,768 | $202 | — | — |