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 | 6,885 | $617 | — | — |
| Q3 2025 | 7,353 | $648 | — | — |
| Q2 2025 | 7,636 | $637 | — | — |
| Q1 2025 | 8,093 | $619 | — | — |
| Q4 2024 | 8,739 | $669 | — | — |