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 | 8,020 | $722 | — | — |
| Q3 2025 | 7,978 | $697 | — | — |
| Q2 2025 | 6,620 | $559 | — | — |
| Q1 2025 | 5,143 | $383 | — | — |
| Q4 2024 | 3,783 | $291 | — | — |
| Q3 2024 | 3,436 | $270 | — | — |
| Q2 2024 | 3,374 | $252 | — | — |
| Q1 2024 | 2,864 | $209 | — | — |