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 | 7,255 | $650 | — | — |
| Q3 2025 | 3,283 | $251 | — | — |
| Q2 2025 | 4,683 | $391 | — | — |
| Q1 2025 | 3,283 | $251 | — | — |
| Q4 2024 | 3,533 | $279 | — | — |
| Q3 2024 | 3,465 | $272 | — | — |
| Q2 2024 | 2,937 | $210 | — | — |