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 | 63,713 | $5,706 | — | — |
| Q3 2025 | 137,539 | $12,123 | — | — |
| Q2 2025 | 131,901 | $11,000 | — | — |
| Q1 2025 | 113,982 | $8,720 | — | — |
| Q4 2024 | 69,830 | $5,350 | — | — |
| Q3 2024 | 20,353 | $1,606 | — | — |
| Q2 2024 | 20,327 | $1,520 | — | — |
| Q1 2024 | 21,012 | $1,544 | — | — |
| Q3 2022 | 4,376 | $243 | — | — |