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 | 3,989 | $357 | — | — |
| Q3 2025 | 4,669 | $412 | — | — |
| Q2 2025 | 4,378 | $365 | — | — |
| Q1 2025 | 3,413 | $261 | — | — |
| Q4 2024 | 3,469 | $266 | — | — |
| Q3 2024 | 2,759 | $218 | — | — |
| Q1 2023 | 2,214 | $141 | — | — |
| Q4 2022 | 2,831 | $169 | — | — |
| Q3 2022 | 2,605 | $144 | — | — |
| Q2 2022 | 2,414 | $144 | — | — |
| Q1 2022 | 1,506 | $103 | — | — |
| Q1 2021 | 904 | $60 | — | — |
| Q4 2020 | 877 | $56 | — | — |