Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,006 | $334 | — | — |
| Q1 2025 | 4,011 | $307 | — | — |
| Q4 2024 | 4,857 | $372 | — | — |
| Q3 2024 | 4,322 | $341 | — | — |
| Q2 2024 | 3,873 | $290 | — | — |
| Q3 2023 | 3,508 | $223 | — | — |
| Q2 2023 | 3,833 | $254 | — | — |
| Q4 2022 | 27,377 | $1,636 | — | — |
| Q3 2021 | 2,317 | $162 | — | — |
| Q2 2021 | 2,607 | $184 | — | — |
| Q1 2021 | 2,090 | $140 | — | — |
| Q4 2020 | 1,959 | $126 | — | — |
| Q3 2020 | 1,954 | $113 | — | — |
| Q2 2020 | 1,853 | $102 | — | — |