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 | 20,322 | $1,820 | — | — |
| Q3 2025 | 19,625 | $1,730 | — | — |
| Q2 2025 | 19,631 | $1,637 | — | — |
| Q1 2025 | 19,259 | $1,473 | — | — |
| Q4 2024 | 19,734 | $1,512 | — | — |
| Q3 2024 | 19,936 | $1,573 | — | — |
| Q2 2024 | 19,567 | $1,463 | — | — |
| Q1 2024 | 19,379 | $1,424 | — | — |
| Q4 2023 | 19,896 | $1,374 | — | — |
| Q3 2023 | 19,245 | $1,222 | — | — |
| Q2 2023 | 18,212 | $1,208 | — | — |
| Q1 2023 | 17,017 | $1,082 | — | — |
| Q4 2022 | 16,254 | $971 | — | — |
| Q3 2022 | 15,355 | $851 | — | — |
| Q2 2022 | 15,121 | $906 | — | — |
| Q1 2022 | 14,292 | $985 | — | — |
| Q4 2021 | 14,298 | $1,041 | — | — |
| Q3 2021 | 12,982 | $906 | — | — |
| Q2 2021 | 12,198 | $862 | — | — |
| Q1 2021 | 11,711 | $784 | — | — |
| Q4 2020 | 12,147 | $780 | — | — |
| Q3 2020 | 12,203 | $708 | — | — |
| Q2 2020 | 11,328 | $622 | — | — |
| Q1 2020 | 8,513 | $404 | — | — |
| Q4 2019 | 4,394 | $255 | — | — |