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 | 1,991 | $178 | — | — |
| Q3 2025 | 2,381 | $210 | — | — |
| Q2 2025 | 2,374 | $198 | — | — |
| Q1 2025 | 2,368 | $181 | — | — |
| Q4 2024 | 2,263 | $173 | — | — |