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 | 25,510 | $1,218 | — | — |
| Q3 2025 | 22,819 | $1,086 | — | — |
| Q2 2025 | 22,970 | $1,058 | — | — |
| Q1 2025 | 17,867 | $784 | — | — |
| Q4 2024 | 26,793 | $1,164 | — | — |
| Q3 2024 | 27,888 | $1,258 | — | — |
| Q2 2024 | 29,515 | $1,269 | — | — |
| Q1 2024 | 29,646 | $1,268 | — | — |
| Q4 2023 | 29,642 | $1,230 | — | — |
| Q3 2023 | 26,435 | $1,029 | — | — |
| Q2 2023 | 26,473 | $1,070 | — | — |
| Q1 2023 | 26,954 | $1,074 | — | — |
| Q4 2022 | 20,410 | $776 | — | — |
| Q3 2022 | 22,454 | $875 | — | — |
| Q2 2022 | 22,454 | $875 | — | — |
| Q4 2021 | 24,784 | $1,127 | — | — |
| Q3 2021 | 32,610 | $1,459 | — | — |
| Q2 2021 | 31,471 | $1,418 | — | — |
| Q1 2021 | 31,499 | $1,372 | — | — |