Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,229 | $488 | — | — |
| Q3 2025 | 9,155 | $436 | — | — |
| Q2 2025 | 10,117 | $466 | — | — |
| Q1 2025 | 11,003 | $483 | — | — |
| Q4 2024 | 8,805 | $382 | — | — |
| Q3 2024 | 9,586 | $432 | — | — |
| Q2 2024 | 8,770 | $377 | — | — |
| Q1 2024 | 9,424 | $403 | — | — |
| Q4 2023 | 4,615 | $192 | — | — |
| Q3 2023 | 4,030 | $157 | — | — |
| Q4 2019 | 379 | $15 | — | — |
| Q2 2019 | 150 | $6 | — | — |
| Q4 2017 | 818 | $31 | — | — |
| Q3 2017 | 818 | $31 | — | — |
| Q2 2017 | 1,082 | $40 | — | — |