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 | 37 | $3 | — | — |
| Q3 2025 | 37 | $3 | — | — |
| Q2 2025 | 37 | $3 | — | — |
| Q1 2025 | 37 | $3 | — | — |
| Q4 2024 | 37 | $3 | — | — |
| Q3 2024 | 37 | $3 | — | — |
| Q2 2024 | 37 | $3 | — | — |
| Q1 2024 | 37 | $3 | — | — |
| Q4 2023 | 37 | $3 | — | — |
| Q3 2023 | 37 | $2 | — | — |
| Q2 2023 | 37 | $2 | — | — |
| Q1 2023 | 37 | $2 | — | — |
| Q4 2022 | 37 | $2 | — | — |
| Q3 2022 | 37 | $2 | — | — |
| Q2 2022 | 37 | $2 | — | — |