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 | 10,103 | $905 | — | — |
| Q3 2025 | 7,507 | $662 | — | — |
| Q2 2025 | 6,384 | $532 | — | — |
| Q1 2025 | 5,724 | $438 | — | — |
| Q4 2024 | 5,450 | $418 | — | — |
| Q3 2024 | 5,244 | $414 | — | — |
| Q2 2024 | 4,811 | $360 | — | — |
| Q1 2024 | 4,160 | $306 | — | — |
| Q4 2023 | 4,131 | $285 | — | — |