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 | 48,036 | $4,302 | — | — |
| Q3 2025 | 46,413 | $4,091 | — | — |
| Q2 2025 | 44,925 | $3,747 | — | — |
| Q1 2025 | 43,792 | $3,350 | — | — |
| Q4 2024 | 45,484 | $3,485 | — | — |
| Q3 2024 | 45,271 | $3,572 | — | — |
| Q2 2024 | 44,195 | $3,305 | — | — |
| Q1 2024 | 45,664 | $3,354 | — | — |
| Q4 2023 | 45,858 | $3,166 | — | — |
| Q3 2023 | 49,682 | $3,154 | — | — |
| Q2 2023 | 49,801 | $3,304 | — | — |
| Q1 2023 | 49,265 | $3,133 | — | — |
| Q4 2022 | 48,212 | $2,881 | — | — |
| Q3 2022 | 51,266 | $2,843 | — | — |
| Q2 2022 | 48,896 | $2,928 | — | — |
| Q1 2022 | 49,861 | $3,437 | — | — |
| Q4 2021 | 55,349 | $4,031 | — | — |
| Q3 2021 | 54,776 | $3,824 | — | — |
| Q2 2021 | 58,472 | $4,131 | — | — |
| Q1 2021 | 57,401 | $3,842 | — | — |
| Q4 2020 | 59,288 | $3,805 | — | — |