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 | 7,399 | $663 | — | — |
| Q3 2025 | 7,323 | $645 | — | — |
| Q2 2025 | 6,911 | $576 | — | — |
| Q1 2025 | 6,623 | $507 | — | — |
| Q4 2024 | 6,446 | $494 | — | — |
| Q3 2024 | 6,506 | $513 | — | — |
| Q2 2024 | 6,209 | $464 | — | — |
| Q1 2024 | 5,745 | $422 | — | — |
| Q4 2023 | 5,662 | $391 | — | — |
| Q3 2023 | 7,446 | $473 | — | — |
| Q2 2023 | 7,049 | $468 | — | — |
| Q1 2023 | 4,458 | $283 | — | — |
| Q4 2022 | 4,112 | $246 | — | — |
| Q3 2022 | 3,752 | $208 | — | — |
| Q2 2022 | 3,823 | $229 | — | — |
| Q1 2022 | 3,379 | $233 | — | — |
| Q4 2021 | 3,287 | $239 | — | — |