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 | 988 | $89 | — | — |
| Q3 2025 | 977 | $86 | — | — |
| Q2 2025 | 970 | $81 | — | — |
| Q1 2025 | 978 | $75 | — | — |
| Q4 2024 | 567 | $43 | — | — |
| Q3 2024 | 560 | $44 | — | — |
| Q2 2024 | 556 | $42 | — | — |
| Q1 2024 | 10 | $1 | — | — |
| Q4 2023 | 10 | $1 | — | — |
| Q3 2023 | 10 | $1 | — | — |
| Q2 2023 | 10 | $1 | — | — |
| Q1 2023 | 111 | $7 | — | — |
| Q4 2022 | 49 | $3 | — | — |
| Q3 2022 | 10 | $1 | — | — |
| Q2 2022 | 10 | $1 | — | — |