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 | 90,678 | $4,328 | — | — |
| Q3 2025 | 89,949 | $4,280 | — | — |
| Q2 2025 | 90,280 | $4,156 | — | — |
| Q1 2025 | 90,160 | $3,956 | — | — |
| Q4 2024 | 95,097 | $4,131 | — | — |
| Q3 2024 | 97,200 | $4,385 | — | — |
| Q2 2024 | 97,727 | $4,203 | — | — |
| Q1 2024 | 102,606 | $4,389 | — | — |
| Q4 2023 | 103,114 | $4,280 | — | — |
| Q3 2023 | 106,588 | $4,149 | — | — |
| Q2 2023 | 112,333 | $4,539 | — | — |
| Q1 2023 | 142,882 | $5,695 | — | — |
| Q4 2022 | 164,537 | $6,254 | — | — |
| Q3 2022 | 8,852 | $324 | — | — |
| Q2 2022 | 8,688 | $338 | — | — |
| Q1 2022 | 9,066 | $390 | — | — |
| Q4 2021 | 19,898 | $905 | — | — |
| Q3 2021 | 9,035 | $404 | — | — |
| Q2 2021 | 8,347 | $376 | — | — |
| Q1 2021 | 7,883 | $343 | — | — |
| Q4 2020 | 210,357 | $9,087 | — | — |
| Q3 2020 | 219,704 | $9,019 | — | — |
| Q2 2020 | 11,227 | $448 | — | — |
| Q1 2020 | 95,716 | $3,516 | — | — |
| Q4 2019 | 8,987 | $361 | — | — |