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 | 2,764 | $248 | — | — |
| Q3 2025 | 2,636 | $232 | — | — |
| Q2 2025 | 2,618 | $218 | — | — |
| Q2 2023 | 3,207 | $204 | — | — |
| Q1 2022 | 2,991 | $206 | — | — |
| Q4 2021 | 3,448 | $252 | — | — |
| Q3 2021 | 4,790 | $334 | — | — |
| Q2 2021 | 5,428 | $384 | — | — |
| Q1 2021 | 5,325 | $357 | — | — |
| Q4 2020 | 5,150 | $331 | — | — |