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 | 16,363 | $1,465 | — | — |
| Q3 2025 | 9,182 | $809 | — | — |
| Q2 2025 | 15,862 | $1,323 | — | — |
| Q1 2025 | 5,481 | $419 | — | — |
| Q4 2024 | 4,540 | $348 | — | — |
| Q3 2024 | 3,368 | $266 | — | — |
| Q2 2024 | 565 | $42 | — | — |
| Q4 2023 | 468 | $32 | — | — |