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 | 4,262 | $382 | — | — |
| Q3 2025 | 5,722 | $504 | — | — |
| Q2 2025 | 4,204 | $351 | — | — |
| Q1 2025 | 3,488 | $267 | — | — |
| Q4 2024 | 4,677 | $358 | — | — |
| Q3 2024 | 5,080 | $401 | — | — |
| Q2 2024 | 4,480 | $335 | — | — |
| Q1 2024 | 4,969 | $365 | — | — |
| Q4 2023 | 4,411 | $305 | — | — |
| Q3 2023 | 4,382 | $278 | — | — |
| Q2 2023 | 4,383 | $291 | — | — |
| Q1 2023 | 4,280 | $272 | — | — |
| Q4 2022 | 4,129 | $247 | — | — |
| Q2 2022 | 3,910 | $234 | — | — |
| Q1 2022 | 3,690 | $254 | — | — |