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 | 1,659 | $149 | — | — |
| Q3 2025 | 1,609 | $142 | — | — |
| Q2 2025 | 2,073 | $173 | — | — |
| Q1 2025 | 2,219 | $170 | — | — |
| Q4 2024 | 1,866 | $143 | — | — |
| Q3 2024 | 1,822 | $144 | — | — |
| Q2 2024 | 1,694 | $127 | — | — |
| Q1 2024 | 1,975 | $145 | — | — |
| Q4 2023 | 13,811 | $954 | — | — |
| Q3 2023 | 153 | $10 | — | — |
| Q2 2023 | 228 | $15 | — | — |
| Q1 2023 | 391 | $25 | — | — |