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 | 3,155 | $283 | — | — |
| Q3 2025 | 2,904 | $256 | — | — |
| Q2 2025 | 4,683 | $391 | — | — |
| Q1 2025 | 4,683 | $358 | — | — |
| Q4 2024 | 4,591 | $352 | — | — |
| Q3 2024 | 3,567 | $281 | — | — |
| Q2 2024 | 3,708 | $277 | — | — |