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 | 21,332 | $1,950 | — | — |
| Q3 2025 | 23,069 | $2,039 | — | — |
| Q2 2025 | 22,908 | $1,895 | — | — |
| Q1 2025 | 22,941 | $1,660 | — | — |
| Q4 2024 | 23,720 | $1,870 | — | — |
| Q3 2024 | 22,344 | $1,763 | — | — |
| Q2 2024 | 22,026 | $1,647 | — | — |
| Q1 2024 | 21,910 | $1,610 | — | — |
| Q4 2023 | 22,227 | $1,535 | — | — |
| Q3 2023 | 23,079 | $1,420 | — | — |
| Q2 2023 | 22,724 | $1,528 | — | — |
| Q1 2023 | 21,966 | $1,397 | — | — |
| Q4 2022 | 20,905 | $1,249 | — | — |
| Q3 2022 | 18,374 | $1,014 | — | — |
| Q2 2022 | 15,887 | $946 | — | — |
| Q1 2022 | 14,245 | $980 | — | — |