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 | 3,051 | $300 | — | — |
| Q3 2025 | 3,013 | $266 | — | — |
| Q2 2025 | 2,991 | $249 | — | — |
| Q1 2025 | 2,982 | $228 | — | — |
| Q4 2024 | 2,982 | $228 | — | — |
| Q3 2024 | 2,943 | $232 | — | — |
| Q2 2024 | 2,922 | $219 | — | — |
| Q1 2024 | 2,914 | $214 | — | — |
| Q4 2021 | 2,820 | $205 | — | — |