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 | 5,200 | $466 | — | — |
| Q4 2022 | 913 | $55 | — | — |
| Q3 2022 | 905 | $50 | — | — |
| Q2 2022 | 897 | $54 | — | — |
| Q1 2022 | 963 | $66 | — | — |
| Q4 2021 | 963 | $70 | — | — |