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 | 2,578 | $231 | — | — |
| Q3 2025 | 2,778 | $245 | — | — |
| Q2 2025 | 2,778 | $232 | — | — |
| Q1 2025 | 2,878 | $224 | — | — |
| Q4 2024 | 3,065 | $235 | — | — |