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 | 45,455 | $4,071 | — | — |
| Q3 2025 | 41,787 | $3,683 | — | — |
| Q2 2025 | 41,206 | $3,437 | — | — |
| Q1 2025 | 39,593 | $3,029 | — | — |
| Q4 2024 | 34,701 | $2,658 | — | — |
| Q3 2024 | 34,374 | $2,712 | — | — |
| Q2 2024 | 34,117 | $2,551 | — | — |
| Q1 2024 | 34,258 | $2,517 | — | — |
| Q4 2023 | 35,128 | $2,426 | — | — |
| Q3 2023 | 36,653 | $2,327 | — | — |
| Q2 2023 | 36,196 | $2,401 | — | — |
| Q1 2023 | 37,889 | $2,409 | — | — |
| Q4 2022 | 38,014 | $2,271 | — | — |
| Q3 2022 | 42,631 | $2,364 | — | — |
| Q2 2022 | 42,060 | $2,519 | — | — |
| Q1 2022 | 40,258 | $2,775 | — | — |
| Q4 2021 | 37,855 | $2,757 | — | — |
| Q3 2021 | 32,797 | $2,290 | — | — |
| Q2 2021 | 30,997 | $2,190 | — | — |
| Q1 2021 | 31,380 | $2,100 | — | — |
| Q4 2020 | 30,765 | $1,974 | — | — |
| Q3 2020 | 29,870 | $1,733 | — | — |
| Q2 2020 | 29,834 | $1,637 | — | — |
| Q1 2020 | 30,265 | $1,436 | — | — |
| Q4 2019 | 34,643 | $1,903 | — | — |
| Q3 2019 | 32,130 | $1,765 | — | — |
| Q2 2019 | 32,058 | $1,768 | — | — |
| Q1 2019 | 33,975 | $1,838 | — | — |