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 | 42,169 | $3,837 | — | — |
| Q3 2025 | 43,833 | $3,874 | — | — |
| Q2 2025 | 45,185 | $3,768 | — | — |
| Q1 2025 | 60,567 | $4,633 | — | — |
| Q4 2024 | 62,647 | $4,799 | — | — |
| Q3 2024 | 33,777 | $2,665 | — | — |
| Q2 2024 | 32,386 | $2,422 | — | — |
| Q1 2024 | 37,643 | $2,765 | — | — |
| Q4 2023 | 45,501 | $3,142 | — | — |
| Q3 2023 | 43,624 | $2,770 | — | — |