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 | 27,858 | $1,109 | — | — |
| Q3 2025 | 24,656 | $1,173 | — | — |
| Q2 2025 | 29,261 | $1,347 | — | — |
| Q1 2025 | 26,015 | $1,142 | — | — |
| Q4 2024 | 9,649 | $419 | — | — |
| Q3 2024 | 13,045 | $588 | — | — |
| Q2 2024 | 14,566 | $626 | — | — |
| Q1 2024 | 14,065 | $602 | — | — |
| Q4 2023 | 18,030 | $748 | — | — |
| Q3 2023 | 19,767 | $770 | — | — |
| Q2 2023 | 20,196 | $816 | — | — |
| Q1 2023 | 107,719 | $4,294 | — | — |
| Q4 2022 | 20,259 | $770 | — | — |
| Q3 2022 | 34,043 | $1,246 | — | — |
| Q2 2022 | 21,352 | $832 | — | — |
| Q1 2022 | 17,750 | $763 | — | — |
| Q4 2021 | 17,580 | $799 | — | — |
| Q2 2021 | 16,785 | $756 | — | — |
| Q1 2021 | 11,765 | $512 | — | — |
| Q4 2020 | 5,355 | $231 | — | — |
| Q3 2020 | 33,023 | $1,356 | — | — |
| Q4 2019 | 24,907 | $1,000 | — | — |