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 | 5,987 | $536 | — | — |
| Q3 2025 | 6,027 | $531 | — | — |
| Q2 2025 | 5,902 | $496 | — | — |
| Q1 2025 | 6,383 | $490 | — | — |
| Q4 2024 | 6,381 | $489 | — | — |
| Q3 2024 | 5,902 | $466 | — | — |
| Q2 2024 | 6,151 | $460 | — | — |
| Q1 2024 | 5,895 | $433 | — | — |
| Q4 2023 | 5,949 | $411 | — | — |
| Q3 2023 | 5,896 | $374 | — | — |
| Q2 2023 | 5,518 | $366 | — | — |
| Q1 2023 | 5,579 | $355 | — | — |
| Q4 2022 | 6,065 | $362 | — | — |
| Q3 2022 | 5,949 | $329 | — | — |
| Q2 2022 | 5,708 | $341 | — | — |
| Q1 2022 | 5,322 | $366 | — | — |
| Q4 2021 | 12,275 | $893 | — | — |