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 | 3,229 | $289 | — | — |
| Q3 2025 | 3,181 | $280 | — | — |
| Q2 2025 | 3,103 | $259 | — | — |
| Q1 2022 | 4,537 | $313 | — | — |
| Q4 2021 | 5,814 | $423 | — | — |
| Q3 2021 | 6,164 | $430 | — | — |