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 | 24,508 | $2,207 | — | — |
| Q3 2025 | 25,207 | $2,222 | — | — |
| Q2 2025 | 24,582 | $2,050 | — | — |
| Q1 2025 | 23,961 | $1,833 | — | — |
| Q4 2024 | 24,114 | $1,847 | — | — |
| Q3 2024 | 25,475 | $2,010 | — | — |
| Q2 2024 | 23,919 | $1,789 | — | — |
| Q1 2024 | 24,836 | $1,824 | — | — |
| Q4 2023 | 23,917 | $1,651 | — | — |
| Q3 2023 | 22,568 | $1,433 | — | — |