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 | 7,149 | $640 | — | — |
| Q3 2025 | 7,392 | $652 | — | — |
| Q2 2025 | 10,852 | $905 | — | — |
| Q1 2025 | 8,243 | $631 | — | — |
| Q4 2024 | 7,517 | $576 | — | — |
| Q2 2024 | 6,298 | $471 | — | — |
| Q3 2021 | 2,991 | $208 | — | — |
| Q2 2021 | 2,991 | $211 | — | — |
| Q1 2021 | 3,146 | $210 | — | — |
| Q4 2019 | 6,436 | $373 | — | — |