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 | 9,135 | $436 | — | — |
| Q3 2025 | 9,335 | $444 | — | — |
| Q2 2025 | 9,582 | $441 | — | — |
| Q1 2025 | 10,404 | $457 | — | — |
| Q4 2024 | 9,810 | $426 | — | — |
| Q3 2024 | 10,284 | $464 | — | — |
| Q2 2024 | 9,981 | $429 | — | — |
| Q1 2024 | 11,137 | $476 | — | — |
| Q4 2023 | 12,935 | $537 | — | — |
| Q3 2023 | 16,047 | $625 | — | — |
| Q2 2023 | 16,047 | $648 | — | — |
| Q1 2023 | 17,279 | $689 | — | — |
| Q4 2022 | 17,543 | $667 | — | — |
| Q3 2022 | 13,151 | $481 | — | — |
| Q2 2022 | 12,295 | $479 | — | — |
| Q1 2022 | 15,173 | $652 | — | — |