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 | 14,375 | $1,287 | — | — |
| Q3 2025 | 14,203 | $1,252 | — | — |
| Q2 2025 | 14,096 | $1,176 | — | — |
| Q1 2025 | 14,058 | $1,075 | — | — |
| Q4 2024 | 13,958 | $1,069 | — | — |