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 | 12,478 | $1,118 | — | — |
| Q3 2025 | 12,223 | $1,077 | — | — |
| Q2 2025 | 13,599 | $1,134 | — | — |
| Q1 2025 | 13,599 | $1,040 | — | — |
| Q4 2024 | 13,908 | $1,066 | — | — |