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 | 291 | $26 | — | — |
| Q4 2023 | 3,912 | $273 | — | — |
| Q3 2023 | 3,745 | $238 | — | — |
| Q2 2023 | 3,921 | $260 | — | — |
| Q1 2023 | 3,886 | $247 | — | — |
| Q4 2022 | 3,481 | $208 | — | — |