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 | 6,541 | $586 | — | — |
| Q3 2025 | 7,252 | $639 | — | — |
| Q2 2025 | 7,688 | $641 | — | — |
| Q1 2025 | 13,612 | $1,041 | — | — |
| Q4 2024 | 7,611 | $583 | — | — |
| Q3 2024 | 4,997 | $394 | — | — |
| Q2 2024 | 4,613 | $345 | — | — |
| Q1 2024 | 5,238 | $385 | — | — |
| Q4 2023 | 5,205 | $359 | — | — |
| Q3 2023 | 4,934 | $313 | — | — |
| Q2 2023 | 4,575 | $304 | — | — |
| Q1 2023 | 5,188 | $330 | — | — |
| Q4 2022 | 4,355 | $260 | — | — |