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 | 3,478 | $311 | — | — |
| Q3 2025 | 3,099 | $273 | — | — |
| Q2 2025 | 3,037 | $253 | — | — |
| Q1 2025 | 2,660 | $203 | — | — |
| Q3 2024 | 2,607 | $206 | — | — |
| Q4 2022 | 3,909 | $234 | — | — |