Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,769 | $231 | — | — |
| Q1 2025 | 2,883 | $221 | — | — |
| Q4 2024 | 2,794 | $214 | — | — |
| Q3 2024 | 2,811 | $222 | — | — |
| Q2 2024 | 2,715 | $203 | — | — |
| Q3 2023 | 3,441 | $218 | — | — |
| Q2 2023 | 3,223 | $214 | — | — |
| Q1 2023 | 6,770 | $431 | — | — |
| Q4 2022 | 6,869 | $410 | — | — |
| Q3 2022 | 4,739 | $263 | — | — |
| Q2 2022 | 5,881 | $352 | — | — |
| Q1 2022 | 5,794 | $399 | — | — |
| Q4 2021 | 5,620 | $409 | — | — |
| Q3 2021 | 5,509 | $385 | — | — |
| Q2 2021 | 5,027 | $355 | — | — |
| Q1 2021 | 4,637 | $310 | — | — |
| Q4 2020 | 4,123 | $265 | — | — |
| Q3 2020 | 4,062 | $236 | — | — |
| Q2 2020 | 3,941 | $216 | — | — |
| Q4 2019 | 3,641 | $211 | — | — |