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 | 34 | $3 | — | — |
| Q3 2025 | 33 | $3 | — | — |
| Q2 2025 | 39 | $3 | — | — |
| Q1 2025 | 75 | $6 | — | — |
| Q4 2024 | 75 | $6 | — | — |
| Q3 2024 | 322 | $25 | — | — |
| Q1 2020 | 1,245 | $58 | — | — |