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 | 23,226 | $2,080 | — | — |
| Q3 2025 | 20,782 | $1,832 | — | — |
| Q2 2025 | 19,522 | $1,628 | — | — |
| Q1 2025 | 11,240 | $860 | — | — |
| Q4 2024 | 18,586 | $1,424 | — | — |
| Q3 2024 | 9,683 | $764 | — | — |
| Q2 2024 | 8,445 | $632 | — | — |
| Q1 2024 | 56,488 | $4,150 | — | — |
| Q4 2023 | 13,584 | $924 | — | — |
| Q3 2023 | 13,504 | $857 | — | — |
| Q2 2023 | 11,234 | $745 | — | — |
| Q1 2023 | 3,194 | $203 | — | — |
| Q4 2020 | 3,158 | $203 | — | — |
| Q3 2018 | 7,245 | $396 | — | — |