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 | 7,717 | $691 | — | — |
| Q3 2025 | 7,664 | $676 | — | — |
| Q2 2025 | 7,664 | $639 | — | — |
| Q1 2025 | 7,761 | $565 | — | — |
| Q4 2024 | 7,609 | $583 | — | — |
| Q3 2024 | 7,187 | $567 | — | — |
| Q2 2024 | 7,388 | $552 | — | — |
| Q1 2024 | 7,420 | $545 | — | — |
| Q4 2023 | 7,188 | $496 | — | — |
| Q3 2023 | 7,309 | $464 | — | — |
| Q2 2023 | 6,718 | $446 | — | — |
| Q1 2023 | 6,341 | $403 | — | — |
| Q4 2022 | 6,271 | $375 | — | — |
| Q3 2022 | 6,237 | $344 | — | — |
| Q2 2022 | 6,271 | $373 | — | — |
| Q1 2022 | 6,183 | $426 | — | — |
| Q3 2021 | 6,072 | $424 | — | — |
| Q2 2021 | 6,059 | $428 | — | — |
| Q1 2021 | 5,664 | $379 | — | — |
| Q4 2020 | 5,664 | $364 | — | — |