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 | 50 | $4 | — | — |
| Q3 2025 | 42 | $4 | — | — |
| Q2 2025 | 33 | $3 | — | — |
| Q1 2025 | 32 | $2 | — | — |
| Q4 2024 | 25 | $2 | — | — |
| Q3 2024 | 14 | $1 | — | — |
| Q2 2024 | 4 | $0 | — | — |