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 | 22,405 | $2,007 | — | — |
| Q3 2025 | 22,848 | $2,014 | — | — |
| Q2 2025 | 22,499 | $1,876 | — | — |
| Q1 2025 | 22,114 | $1,692 | — | — |
| Q4 2024 | 21,972 | $1,683 | — | — |
| Q3 2024 | 22,250 | $1,756 | — | — |
| Q2 2024 | 22,163 | $1,657 | — | — |
| Q1 2024 | 22,262 | $1,635 | — | — |
| Q4 2023 | 19,748 | $1,364 | — | — |
| Q3 2023 | 19,912 | $1,264 | — | — |
| Q2 2023 | 20,552 | $1,363 | — | — |
| Q1 2023 | 20,418 | $1,298 | — | — |
| Q4 2022 | 20,516 | $1,226 | — | — |
| Q2 2022 | 18,525 | $1,109 | — | — |
| Q1 2022 | 18,723 | $1,291 | — | — |
| Q4 2021 | 18,942 | $1,379 | — | — |
| Q3 2021 | 15,250 | $1,065 | — | — |
| Q2 2021 | 19,519 | $1,379 | — | — |
| Q1 2021 | 19,511 | $1,346 | — | — |
| Q4 2020 | 18,561 | $1,237 | — | — |