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 | 3,495 | $315 | — | — |
| Q3 2025 | 3,406 | $300 | — | — |
| Q2 2025 | 3,356 | $284 | — | — |
| Q1 2025 | 3,149 | $241 | — | — |
| Q4 2024 | 3,149 | $241 | — | — |
| Q3 2024 | 2,905 | $228 | — | — |
| Q2 2024 | 2,905 | $222 | — | — |
| Q4 2019 | 5,418 | $314 | — | — |