Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 631 | $29 | — | — |
| Q1 2025 | 57 | $3 | — | — |
| Q4 2024 | 2,524 | $110 | — | — |
| Q2 2024 | 90 | $4 | — | — |
| Q4 2023 | 11,831 | $491 | — | — |
| Q3 2023 | 960 | $37 | — | — |
| Q1 2023 | 623 | $25 | — | — |
| Q4 2022 | 8,117 | $309 | — | — |
| Q3 2022 | 4,759 | $174 | — | — |
| Q2 2022 | 8,687 | $338,445 | — | — |
| Q1 2022 | 1,468 | $63,079 | — | — |
| Q4 2021 | 27,366 | $1,244,332 | — | — |
| Q4 2018 | 1,122 | $40,032 | — | — |