Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,282 | $405 | — | — |
| Q2 2025 | 5,972 | $498 | — | — |
| Q1 2025 | 6,055 | $463 | — | — |
| Q4 2024 | 5,349 | $410 | — | — |
| Q3 2024 | 5,716 | $451 | — | — |
| Q2 2024 | 5,210 | $390 | — | — |
| Q1 2024 | 4,415 | $324 | — | — |
| Q4 2023 | 873 | $60 | — | — |
| Q3 2023 | 495 | $31 | — | — |
| Q2 2023 | 469 | $31 | — | — |
| Q1 2023 | 127 | $8 | — | — |
| Q4 2022 | 127 | $8 | — | — |