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 | 67,580 | $6,052 | — | — |
| Q3 2025 | 65,322 | $5,757 | — | — |
| Q2 2025 | 64,657 | $5,392 | — | — |
| Q1 2025 | 63,381 | $4,849 | — | — |
| Q4 2024 | 58,994 | $4,520 | — | — |
| Q3 2024 | 59,011 | $4,657 | — | — |
| Q2 2024 | 58,017 | $4,339 | — | — |
| Q1 2024 | 58,276 | $4,281 | — | — |
| Q4 2023 | 57,432 | $3,966 | — | — |
| Q3 2023 | 54,792 | $3,479 | — | — |
| Q2 2023 | 55,399 | $3,675 | — | — |
| Q1 2023 | 49,844 | $3,170 | — | — |
| Q4 2022 | 47,675 | $2,849 | — | — |
| Q3 2022 | 51,501 | $2,856 | — | — |
| Q2 2022 | 47,414 | $2,840 | — | — |
| Q1 2022 | 84,131 | $5,800 | — | — |
| Q4 2021 | 91,460 | $6,660 | — | — |