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 | 2,475 | $222 | — | — |
| Q3 2025 | 2,525 | $223 | — | — |
| Q1 2025 | 2,756 | $211 | — | — |
| Q4 2024 | 3,801 | $291 | — | — |
| Q3 2024 | 3,629 | $286 | — | — |
| Q2 2024 | 3,927 | $294 | — | — |
| Q1 2024 | 4,100 | $301 | — | — |