Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,000 | $353 | — | — |
| Q2 2025 | 4,000 | $334 | — | — |
| Q1 2025 | 4,000 | $306 | — | — |
| Q4 2024 | 4,000 | $306 | — | — |
| Q3 2024 | 4,000 | $316 | — | — |
| Q2 2024 | 4,000 | $299 | — | — |
| Q1 2024 | 4,000 | $294 | — | — |
| Q4 2023 | 4,000 | $276 | — | — |
| Q3 2023 | 4,000 | $254 | — | — |
| Q2 2023 | 4,000 | $265 | — | — |
| Q1 2023 | 4,000 | $254 | — | — |
| Q4 2022 | 4,000 | $239 | — | — |