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 | 179,907 | $16,112 | — | — |
| Q3 2025 | 151,684 | $13,369 | — | — |
| Q2 2025 | 113,741 | $9,486 | — | — |
| Q1 2025 | 87,193 | $6,670 | — | — |
| Q4 2024 | 72,432 | $5,549 | — | — |
| Q3 2024 | 61,235 | $4,832 | — | — |
| Q2 2024 | 66,563 | $4,978 | — | — |
| Q2 2019 | 4,909 | $272 | — | — |
| Q1 2019 | 4,955 | $265 | — | — |
| Q4 2018 | 4,439 | $231 | — | — |