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 | 25,937 | $2,323 | — | — |
| Q3 2025 | 26,384 | $2,325 | — | — |
| Q2 2025 | 25,682 | $2,142 | — | — |
| Q1 2025 | 24,552 | $1,878 | — | — |