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 | 9,349 | $863 | — | — |
| Q3 2025 | 11,137 | $997 | — | — |
| Q2 2025 | 8,195 | $683 | — | — |
| Q1 2025 | 8,109 | $601 | — | — |
| Q4 2024 | 8,680 | $679 | — | — |
| Q3 2024 | 8,138 | $634 | — | — |
| Q2 2024 | 7,875 | $601 | — | — |
| Q4 2023 | 7,447 | $514 | — | — |