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 | 38,206 | $3,422 | — | — |
| Q3 2025 | 36,040 | $3,204 | — | — |
| Q2 2025 | 35,091 | $2,968 | — | — |
| Q1 2025 | 33,904 | $2,582 | — | — |
| Q4 2024 | 28,442 | $2,191 | — | — |
| Q3 2024 | 27,588 | $2,148 | — | — |
| Q2 2024 | 28,071 | $2,101 | — | — |
| Q1 2024 | 26,711 | $1,962 | — | — |
| Q4 2023 | 28,019 | $1,935 | — | — |
| Q3 2023 | 27,125 | $1,722 | — | — |
| Q2 2023 | 18,913 | $1,255 | — | — |
| Q1 2023 | 17,211 | $1,094 | — | — |
| Q4 2022 | 14,431 | $862 | — | — |
| Q3 2022 | 14,493 | $804 | — | — |
| Q2 2022 | 14,041 | $841 | — | — |
| Q1 2022 | 15,098 | $1,041 | — | — |
| Q4 2021 | 14,982 | $1,091 | — | — |
| Q3 2021 | 12,003 | $838 | — | — |
| Q2 2021 | 10,939 | $773 | — | — |
| Q1 2021 | 10,256 | $686 | — | — |
| Q4 2020 | 4,058 | $260 | — | — |
| Q3 2020 | 3,668 | $213 | — | — |
| Q2 2020 | 3,692 | $203 | — | — |
| Q4 2019 | 3,845 | $223 | — | — |