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 | 6,353 | $569 | — | — |
| Q3 2025 | 6,688 | $589 | — | — |
| Q2 2025 | 6,741 | $562 | — | — |
| Q1 2025 | 7,499 | $574 | — | — |
| Q4 2024 | 8,144 | $624 | — | — |
| Q3 2024 | 8,191 | $646 | — | — |
| Q2 2024 | 8,891 | $665 | — | — |
| Q1 2024 | 9,966 | $732 | — | — |
| Q4 2023 | 10,499 | $725 | — | — |
| Q3 2023 | 10,888 | $691 | — | — |
| Q2 2023 | 11,047 | $733 | — | — |
| Q1 2023 | 13,214 | $840 | — | — |
| Q4 2022 | 13,795 | $824 | — | — |
| Q3 2022 | 13,981 | $775 | — | — |
| Q2 2022 | 14,005 | $839 | — | — |
| Q1 2022 | 13,379 | $922 | — | — |
| Q4 2021 | 13,287 | $968 | — | — |