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 | 3,557 | $319 | — | — |
| Q3 2025 | 4,283 | $378 | — | — |
| Q2 2025 | 4,394 | $366 | — | — |
| Q1 2025 | 4,601 | $352 | — | — |
| Q4 2024 | 4,651 | $356 | — | — |
| Q3 2024 | 4,734 | $374 | — | — |
| Q2 2024 | 4,668 | $349 | — | — |
| Q1 2024 | 4,523 | $332 | — | — |
| Q4 2023 | 3,954 | $273 | — | — |