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 | 10,345 | $926 | — | — |
| Q3 2025 | 8,641 | $762 | — | — |
| Q2 2025 | 7,151 | $596 | — | — |
| Q1 2025 | 6,113 | $468 | — | — |
| Q4 2024 | 5,188 | $397 | — | — |
| Q3 2024 | 4,540 | $358 | — | — |
| Q2 2024 | 4,519 | $338 | — | — |