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 | 10,569 | $947 | — | — |
| Q3 2025 | 9,901 | $873 | — | — |
| Q2 2025 | 9,712 | $810 | — | — |
| Q1 2025 | 9,706 | $742 | — | — |
| Q4 2024 | 9,870 | $756 | — | — |