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 | 21,621 | $1,031 | — | — |
| Q3 2025 | 20,258 | $963 | — | — |
| Q2 2025 | 19,883 | $914 | — | — |
| Q1 2025 | 19,019 | $835 | — | — |
| Q4 2024 | 14,993 | $651 | — | — |
| Q3 2024 | 9,881 | $446 | — | — |
| Q2 2024 | 12,718 | $545 | — | — |
| Q1 2024 | 5,392 | $227 | — | — |
| Q4 2023 | 5,336 | $219 | — | — |
| Q3 2023 | 6,141 | $238 | — | — |
| Q2 2023 | 4,812 | $195 | — | — |
| Q1 2023 | 5,674 | $226 | — | — |
| Q4 2022 | 2,635 | $100 | — | — |
| Q3 2022 | 2,990 | $109 | — | — |
| Q2 2022 | 3,015 | $117 | — | — |
| Q1 2022 | 3,240 | $139 | — | — |
| Q4 2021 | 2,708 | $123 | — | — |