Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,638 | $385 | — | — |
| Q4 2023 | 3,575 | $247 | — | — |
| Q2 2022 | 6,760 | $405 | — | — |
| Q4 2021 | 6,765 | $493 | — | — |
| Q2 2021 | 6,491 | $459 | — | — |