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 | 4,573 | $410 | — | — |
| Q3 2025 | 4,491 | $396 | — | — |
| Q2 2025 | 4,247 | $354 | — | — |
| Q1 2025 | 4,250 | $325 | — | — |
| Q4 2024 | 4,344 | $333 | — | — |
| Q3 2024 | 4,276 | $337 | — | — |
| Q2 2024 | 4,145 | $310 | — | — |
| Q1 2024 | 4,069 | $299 | — | — |
| Q4 2023 | 7,081 | $489 | — | — |
| Q3 2023 | 6,804 | $432 | — | — |
| Q2 2023 | 6,564 | $435 | — | — |
| Q1 2023 | 6,413 | $408 | — | — |
| Q4 2022 | 4,618 | $276 | — | — |
| Q3 2022 | 5,151 | $294 | — | — |
| Q2 2022 | 4,667 | $294 | — | — |
| Q1 2022 | 4,089 | $262 | — | — |