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 | 35,062 | $3,140 | — | — |
| Q3 2025 | 27,339 | $2,410 | — | — |
| Q2 2025 | 24,510 | $2,044 | — | — |
| Q1 2025 | 7,626 | $585 | — | — |
| Q4 2024 | 5,944 | $455 | — | — |
| Q3 2024 | 741 | $58 | — | — |
| Q2 2024 | 732 | $55 | — | — |
| Q1 2024 | 633 | $46 | — | — |
| Q4 2023 | 596 | $41 | — | — |
| Q3 2023 | 498 | $32 | — | — |
| Q2 2023 | 146 | $10 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |