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 | 685 | $61 | — | — |
| Q3 2025 | 685 | $60 | — | — |
| Q2 2025 | 685 | $57 | — | — |
| Q1 2025 | 691 | $53 | — | — |
| Q4 2024 | 691 | $53 | — | — |
| Q3 2024 | 691 | $55 | — | — |
| Q2 2024 | 691 | $52 | — | — |
| Q1 2024 | 691 | $51 | — | — |