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 | 20,088 | $1,799 | — | — |
| Q3 2025 | 21,778 | $1,920 | — | — |
| Q2 2025 | 22,693 | $1,893 | — | — |
| Q1 2025 | 23,821 | $1,822 | — | — |
| Q4 2024 | 24,219 | $1,855 | — | — |
| Q3 2024 | 23,751 | $1,874 | — | — |
| Q2 2024 | 26,436 | $1,977 | — | — |
| Q1 2024 | 26,521 | $1,948 | — | — |
| Q4 2023 | 26,136 | $1,805 | — | — |
| Q3 2023 | 25,681 | $1,630 | — | — |
| Q2 2023 | 23,348 | $1,549 | — | — |
| Q1 2023 | 22,861 | $1,454 | — | — |
| Q4 2022 | 24,371 | $1,456 | — | — |
| Q3 2022 | 22,242 | $1,233 | — | — |
| Q2 2022 | 21,551 | $1,291 | — | — |
| Q1 2022 | 21,589 | $1,488 | — | — |
| Q4 2021 | 19,088 | $1,390 | — | — |
| Q3 2021 | 18,557 | $1,295 | — | — |
| Q2 2021 | 18,626 | $1,316 | — | — |
| Q1 2021 | 17,018 | $1,139 | — | — |
| Q4 2020 | 15,084 | $968 | — | — |