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 | 28,107 | $2,517 | — | — |
| Q1 2025 | 2,973 | $227 | — | — |
| Q4 2024 | 4,251 | $326 | — | — |
| Q3 2024 | 3,349 | $264 | — | — |
| Q2 2021 | 416 | $29 | — | — |
| Q3 2019 | 236 | $13 | — | — |