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 | 1,728 | $155 | — | — |
| Q1 2020 | 139 | $7 | — | — |
| Q3 2019 | 139 | $8 | — | — |
| Q2 2019 | 139 | $7 | — | — |
| Q1 2019 | 139 | $7 | — | — |