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 | 1,899 | $170 | — | — |
| Q3 2025 | 2,117 | $187 | — | — |
| Q2 2025 | 2,275 | $190 | — | — |
| Q1 2025 | 2,311 | $177 | — | — |
| Q4 2024 | 3,501 | $268 | — | — |
| Q3 2024 | 3,653 | $288 | — | — |
| Q2 2024 | 3,621 | $271 | — | — |
| Q1 2024 | 3,658 | $269 | — | — |
| Q4 2023 | 2,650 | $183 | — | — |
| Q3 2023 | 2,430 | $154 | — | — |
| Q2 2023 | 2,499 | $166 | — | — |
| Q1 2023 | 1,859 | $119 | — | — |
| Q4 2022 | 2,788 | $167 | — | — |
| Q3 2022 | 2,436 | $135 | — | — |
| Q2 2022 | 2,613 | $156 | — | — |
| Q1 2022 | 2,469 | $170 | — | — |
| Q4 2021 | 1,796 | $131 | — | — |
| Q3 2021 | 1,527 | $107 | — | — |
| Q1 2021 | 1,116 | $75 | — | — |