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 | 5,192 | $465 | — | — |
| Q3 2025 | 6,036 | $532 | — | — |
| Q2 2025 | 6,170 | $515 | — | — |
| Q1 2025 | 5,756 | $440 | — | — |
| Q4 2024 | 5,564 | $426 | — | — |
| Q3 2024 | 5,297 | $418 | — | — |
| Q2 2024 | 5,088 | $380 | — | — |
| Q1 2024 | 4,814 | $354 | — | — |
| Q4 2023 | 4,568 | $315 | — | — |
| Q3 2023 | 4,085 | $259 | — | — |
| Q2 2023 | 4,042 | $268 | — | — |
| Q1 2023 | 3,567 | $227 | — | — |
| Q4 2022 | 3,393 | $203 | — | — |
| Q4 2021 | 2,777 | $202 | — | — |