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 | 36,045 | $3,228 | — | — |
| Q3 2025 | 33,842 | $2,983 | — | — |
| Q2 2025 | 34,158 | $2,849 | — | — |
| Q1 2025 | 34,106 | $2,609 | — | — |
| Q4 2024 | 34,360 | $2,632 | — | — |
| Q3 2024 | 36,729 | $2,898 | — | — |
| Q2 2024 | 39,860 | $2,981 | — | — |
| Q1 2024 | 40,441 | $2,971 | — | — |
| Q4 2023 | 39,317 | $2,709 | — | — |
| Q3 2023 | 39,608 | $2,515 | — | — |
| Q2 2023 | 40,714 | $2,701 | — | — |
| Q1 2023 | 340 | $22 | — | — |
| Q4 2022 | 331 | $0 | — | — |