Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,808 | $255 | — | — |
| Q4 2024 | 6,172 | $268 | — | — |
| Q3 2024 | 5,717 | $258 | — | — |
| Q2 2024 | 13,079 | $563 | — | — |
| Q1 2024 | 14,441 | $1 | — | — |
| Q4 2023 | 14,619 | $1 | — | — |
| Q3 2023 | 27,918 | $1 | — | — |
| Q2 2023 | 27,595 | $1 | — | — |
| Q4 2022 | 36,055 | $1 | — | — |
| Q3 2022 | 36,933 | $1,352 | — | — |
| Q2 2022 | 36,662 | $1,428 | — | — |
| Q1 2022 | 34,065 | $1,464 | — | — |
| Q4 2021 | 37,027 | $1,684 | — | — |
| Q3 2021 | 37,003 | $1,656 | — | — |
| Q2 2021 | 35,653 | $1,606 | — | — |
| Q1 2021 | 30,604 | $1,333 | — | — |