Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,288 | $202 | — | — |
| Q1 2025 | 2,733 | $209 | — | — |
| Q4 2024 | 2,733 | $209 | — | — |
| Q3 2024 | 2,725 | $215 | — | — |
| Q2 2024 | 5,628 | $421 | — | — |
| Q1 2024 | 3,887 | $286 | — | — |