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 | 4,642 | $416 | — | — |
| Q3 2025 | 7,758 | $684 | — | — |
| Q2 2025 | 16,525 | $1,378 | — | — |
| Q1 2025 | 15,042 | $1,151 | — | — |
| Q4 2024 | 13,825 | $1,059 | — | — |