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 | 18,228 | $1,607 | — | — |
| Q2 2025 | 18,228 | $1,520 | — | — |
| Q1 2025 | 18,228 | $1,394 | — | — |
| Q4 2024 | 18,228 | $1,396 | — | — |
| Q3 2024 | 18,228 | $1,438 | — | — |
| Q2 2024 | 18,228 | $1,363 | — | — |
| Q1 2024 | 18,228 | $1,339 | — | — |
| Q4 2023 | 18,228 | $1,259 | — | — |
| Q3 2023 | 18,228 | $1,157 | — | — |
| Q2 2023 | 18,228 | $1,209 | — | — |