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 | 7,422 | $680 | — | — |
| Q3 2025 | 7,504 | $664 | — | — |
| Q2 2025 | 7,613 | $634 | — | — |
| Q1 2025 | 7,384 | $560 | — | — |
| Q4 2024 | 7,274 | $565 | — | — |
| Q3 2024 | 7,510 | $589 | — | — |
| Q2 2024 | 7,073 | $540 | — | — |
| Q1 2024 | 5,618 | $410 | — | — |
| Q4 2023 | 5,705 | $392 | — | — |
| Q3 2023 | 5,485 | $352 | — | — |
| Q2 2023 | 5,983 | $402 | — | — |
| Q1 2023 | 4,948 | $318 | — | — |
| Q4 2022 | 6,210 | $382 | — | — |
| Q3 2022 | 6,764 | $379 | — | — |
| Q2 2022 | 6,376 | $384 | — | — |
| Q1 2022 | 5,107 | $343 | — | — |