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 | 21,162 | $1,895 | — | — |
| Q3 2025 | 20,035 | $1,766 | — | — |
| Q2 2025 | 19,722 | $1,645 | — | — |
| Q1 2025 | 19,712 | $1,508 | — | — |
| Q4 2024 | 19,454 | $1,490 | — | — |
| Q3 2024 | 20,728 | $1,636 | — | — |
| Q2 2024 | 21,165 | $1,583 | — | — |
| Q1 2024 | 23,269 | $1,709 | — | — |
| Q4 2023 | 23,287 | $1,608 | — | — |
| Q3 2023 | 23,862 | $1,515 | — | — |
| Q2 2023 | 22,741 | $1,509 | — | — |
| Q1 2023 | 21,749 | $1,383 | — | — |
| Q4 2022 | 25,368 | $2 | — | — |
| Q3 2022 | 28,509 | $1,581 | — | — |
| Q2 2022 | 27,405 | $1,641 | — | — |
| Q1 2022 | 26,963 | $1,859 | — | — |
| Q4 2021 | 26,989 | $1,965 | — | — |
| Q3 2021 | 27,114 | $1,893 | — | — |
| Q2 2021 | 27,588 | $1,949 | — | — |
| Q1 2021 | 30,366 | $2,032 | — | — |
| Q4 2020 | 36,357 | $2,333 | — | — |
| Q3 2020 | 36,201 | $2,100 | — | — |
| Q2 2020 | 35,911 | $1,971 | — | — |
| Q1 2020 | 34,558 | $1,640 | — | — |
| Q4 2019 | 33,765 | $1,958 | — | — |