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 | 9,584 | $858 | — | — |
| Q3 2025 | 9,813 | $865 | — | — |
| Q2 2025 | 10,000 | $834 | — | — |
| Q1 2025 | 10,490 | $802 | — | — |
| Q4 2024 | 13,231 | $1,014 | — | — |
| Q3 2024 | 13,451 | $1,061 | — | — |
| Q2 2024 | 13,341 | $998 | — | — |
| Q1 2024 | 13,265 | $974 | — | — |
| Q4 2023 | 12,242 | $845 | — | — |
| Q3 2023 | 12,140 | $771 | — | — |
| Q2 2023 | 12,447 | $826 | — | — |
| Q1 2023 | 12,348 | $785 | — | — |
| Q4 2022 | 12,164 | $728 | — | — |
| Q3 2022 | 12,734 | $706 | — | — |
| Q2 2022 | 11,562 | $730 | — | — |
| Q1 2022 | 11,822 | $815 | — | — |
| Q4 2021 | 10,795 | $786 | — | — |
| Q3 2021 | 10,576 | $775 | — | — |
| Q2 2021 | 8,813 | $626 | — | — |
| Q1 2021 | 6,123 | $423 | — | — |
| Q4 2020 | 6,100 | $391 | — | — |