Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,454 | $3,037 | — | — |
| Q1 2025 | 40,679 | $3,112 | — | — |
| Q4 2024 | 42,484 | $3,255 | — | — |
| Q2 2024 | 43,267 | $3,236 | — | — |