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 | 3,498 | $313 | — | — |
| Q3 2025 | 3,559 | $314 | — | — |
| Q2 2025 | 3,525 | $294 | — | — |
| Q1 2025 | 3,528 | $270 | — | — |
| Q4 2024 | 3,262 | $250 | — | — |
| Q3 2024 | 3,191 | $252 | — | — |
| Q2 2024 | 3,217 | $241 | — | — |
| Q1 2024 | 3,077 | $226 | — | — |