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 | 4,114 | $368 | — | — |
| Q3 2025 | 4,092 | $361 | — | — |
| Q2 2025 | 4,061 | $339 | — | — |
| Q1 2025 | 4,078 | $312 | — | — |
| Q4 2024 | 4,087 | $313 | — | — |