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 | 14,827 | $1,328 | — | — |
| Q3 2025 | 14,415 | $1,271 | — | — |
| Q2 2025 | 13,584 | $1,133 | — | — |
| Q1 2025 | 11,904 | $911 | — | — |
| Q4 2024 | 13,070 | $1,001 | — | — |