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 | 2,607 | $234 | — | — |
| Q3 2025 | 6,642 | $592 | — | — |
| Q2 2025 | 66,168 | $5,518 | — | — |
| Q1 2025 | 64,212 | $4,912 | — | — |
| Q4 2024 | 61,831 | $4,737 | — | — |
| Q3 2024 | 60,557 | $4,779 | — | — |
| Q2 2024 | 72,187 | $5,398 | — | — |
| Q4 2023 | 3,922 | $271 | — | — |
| Q3 2023 | 6,496 | $412 | — | — |
| Q2 2023 | 5,999 | $398 | — | — |
| Q1 2023 | 6,302 | $401 | — | — |
| Q4 2022 | 5,716 | $342 | — | — |
| Q3 2022 | 5,533 | $307 | — | — |
| Q2 2022 | 4,886 | $293 | — | — |
| Q1 2022 | 3,928 | $271 | — | — |