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 | 2,940 | $0 | — | — |
| Q1 2025 | 3,159 | $0 | — | — |
| Q4 2024 | 3,176 | $0 | — | — |
| Q3 2024 | 3,384 | $0 | — | — |
| Q1 2024 | 3,764 | $0 | — | — |
| Q4 2023 | 4,462 | $0 | — | — |
| Q3 2023 | 4,158 | $0 | — | — |
| Q1 2023 | 4,283 | $0 | — | — |
| Q4 2022 | 4,887 | $0 | — | — |
| Q3 2022 | 5,213 | $289 | — | — |
| Q1 2022 | 5,281 | $5,281 | — | — |