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 | 75,455 | $6,758 | — | — |
| Q3 2025 | 70,879 | $6,247 | — | — |
| Q2 2025 | 59,661 | $4,976 | — | — |
| Q1 2025 | 52,987 | $4,053 | — | — |
| Q4 2024 | 43,368 | $3,322 | — | — |
| Q3 2024 | 39,183 | $3,092 | — | — |
| Q2 2024 | 29,769 | $2,226 | — | — |
| Q1 2024 | 23,814 | $1,749 | — | — |
| Q4 2023 | 14,367 | $992 | — | — |