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 | 1,700 | $152 | — | — |
| Q1 2022 | 1,433 | $99 | — | — |
| Q4 2021 | 1,218 | $89 | — | — |
| Q3 2021 | 1,201 | $84 | — | — |
| Q2 2021 | 1,169 | $83 | — | — |
| Q1 2021 | 1,144 | $77 | — | — |
| Q4 2020 | 1,239 | $79 | — | — |
| Q3 2020 | 1,214 | $70 | — | — |
| Q1 2020 | 1,158 | $55 | — | — |
| Q4 2019 | 1,155 | $67 | — | — |