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 | 7,748 | $694 | — | — |
| Q3 2025 | 7,754 | $683 | — | — |
| Q2 2025 | 10,652 | $888 | — | — |
| Q4 2024 | 2,868 | $220 | — | — |
| Q3 2024 | 2,858 | $225 | — | — |
| Q4 2023 | 3,979 | $274 | — | — |
| Q3 2023 | 7,544 | $479 | — | — |
| Q2 2023 | 3,711 | $246 | — | — |