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 | 18,929 | $1,695 | — | — |
| Q3 2025 | 19,031 | $1,677 | — | — |
| Q2 2025 | 10,184 | $849 | — | — |
| Q1 2025 | 8,407 | $643 | — | — |
| Q4 2024 | 5,467 | $419 | — | — |
| Q3 2024 | 5,345 | $422 | — | — |
| Q2 2024 | 4,566 | $341 | — | — |
| Q1 2024 | 4,566 | $335 | — | — |
| Q4 2023 | 3,569 | $246 | — | — |
| Q3 2023 | 3,501 | $222 | — | — |