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 | 61,130 | $5,475 | — | — |
| Q3 2025 | 61,912 | $5,457 | — | — |
| Q2 2025 | 63,194 | $5,270 | — | — |
| Q1 2025 | 64,017 | $4,897 | — | — |
| Q4 2024 | 64,800 | $4,964 | — | — |
| Q3 2024 | 65,933 | $5,203 | — | — |
| Q2 2024 | 65,873 | $4,926 | — | — |
| Q1 2024 | 66,341 | $4,873 | — | — |
| Q4 2023 | 66,754 | $4,609 | — | — |
| Q3 2023 | 67,974 | $4,316 | — | — |