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 | 3,825 | $343 | — | — |
| Q3 2025 | 4,185 | $369 | — | — |
| Q2 2025 | 3,966 | $331 | — | — |
| Q1 2025 | 3,353 | $257 | — | — |
| Q4 2024 | 3,189 | $252 | — | — |
| Q3 2024 | 3,189 | $252 | — | — |
| Q2 2024 | 3,052 | $228 | — | — |
| Q1 2024 | 2,909 | $214 | — | — |
| Q4 2018 | 2,440 | $118 | — | — |
| Q1 2018 | 760 | $41 | — | — |