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 | 6,472 | $584 | — | — |
| Q3 2025 | 6,472 | $570 | — | — |
| Q2 2025 | 6,307 | $526 | — | — |
| Q1 2025 | 3,831 | $293 | — | — |
| Q4 2024 | 3,831 | $293 | — | — |
| Q3 2024 | 3,831 | $302 | — | — |
| Q2 2024 | 3,831 | $286 | — | — |
| Q1 2024 | 3,831 | $281 | — | — |
| Q4 2023 | 3,831 | $265 | — | — |
| Q3 2023 | 3,831 | $243 | — | — |
| Q2 2023 | 3,831 | $254 | — | — |
| Q1 2023 | 3,831 | $244 | — | — |
| Q4 2022 | 3,831 | $229 | — | — |
| Q3 2022 | 3,831 | $212 | — | — |
| Q2 2022 | 3,831 | $229 | — | — |
| Q1 2022 | 3,831 | $264 | — | — |
| Q4 2021 | 3,831 | $279 | — | — |
| Q3 2021 | 3,831 | $267 | — | — |
| Q2 2021 | 3,831 | $271 | — | — |
| Q1 2021 | 3,831 | $256 | — | — |
| Q4 2020 | 3,831 | $246 | — | — |