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 | 8,125 | $728 | — | — |
| Q3 2025 | 7,462 | $658 | — | — |
| Q2 2025 | 8,429 | $703 | — | — |
| Q1 2025 | 8,124 | $621 | — | — |
| Q4 2024 | 7,885 | $604 | — | — |
| Q3 2024 | 7,706 | $608 | — | — |
| Q2 2024 | 7,439 | $556 | — | — |
| Q1 2024 | 7,225 | $531 | — | — |
| Q4 2023 | 7,295 | $504 | — | — |