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 | 63,439 | $5,682 | — | — |
| Q3 2025 | 70,948 | $6,253 | — | — |
| Q2 2025 | 76,677 | $6,395 | — | — |
| Q1 2025 | 71,003 | $5,432 | — | — |
| Q4 2024 | 76,529 | $5,863 | — | — |
| Q3 2024 | 79,161 | $6,247 | — | — |
| Q2 2024 | 79,162 | $5,920 | — | — |
| Q1 2024 | 70,602 | $5,186 | — | — |
| Q4 2023 | 67,227 | $4,642 | — | — |
| Q3 2023 | 66,436 | $4,218 | — | — |
| Q2 2023 | 68,239 | $4,527 | — | — |
| Q1 2023 | 66,565 | $4,233 | — | — |
| Q4 2022 | 63,361 | $3,786 | — | — |