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 | 9,310 | $834 | — | — |
| Q3 2025 | 8,640 | $762 | — | — |
| Q2 2025 | 8,343 | $696 | — | — |
| Q1 2025 | 8,211 | $628 | — | — |
| Q4 2024 | 4,391 | $336 | — | — |