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 | 3,964 | $355 | — | — |
| Q3 2025 | 3,964 | $349 | — | — |
| Q2 2025 | 4,821 | $402 | — | — |
| Q1 2025 | 5,061 | $387 | — | — |
| Q4 2024 | 4,953 | $379 | — | — |
| Q3 2024 | 4,918 | $388 | — | — |
| Q2 2024 | 4,964 | $371 | — | — |
| Q1 2024 | 4,964 | $365 | — | — |
| Q4 2023 | 5,019 | $347 | — | — |
| Q3 2023 | 5,031 | $317 | — | — |
| Q2 2023 | 5,776 | $383 | — | — |
| Q1 2023 | 5,560 | $354 | — | — |
| Q4 2022 | 6,022 | $360 | — | — |
| Q3 2022 | 5,667 | $314 | — | — |
| Q2 2022 | 5,272 | $316 | — | — |
| Q1 2022 | 5,364 | $370 | — | — |
| Q4 2021 | 5,295 | $386 | — | — |