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 | 45,218 | $2,158 | — | — |
| Q3 2025 | 45,218 | $2,151 | — | — |
| Q2 2025 | 38,787 | $1,786 | — | — |
| Q1 2025 | 29,629 | $1,300 | — | — |
| Q4 2024 | 29,629 | $1,287 | — | — |
| Q3 2024 | 31,127 | $1,404 | — | — |
| Q2 2024 | 31,127 | $1,339 | — | — |
| Q1 2024 | 58,126 | $2,487 | — | — |
| Q4 2023 | 61,970 | $2,572 | — | — |
| Q3 2023 | 61,733 | $2,403 | — | — |
| Q2 2023 | 61,733 | $2,495 | — | — |
| Q1 2023 | 62,242 | $2,481 | — | — |
| Q4 2022 | 64,702 | $2,459 | — | — |
| Q3 2022 | 83,071 | $3,041 | — | — |
| Q2 2022 | 74,511 | $2,902 | — | — |
| Q1 2022 | 181,713 | $7,807 | — | — |
| Q4 2021 | 173,655 | $7,896 | — | — |
| Q3 2021 | 187,386 | $8,384 | — | — |
| Q2 2021 | 182,524 | $8,224 | — | — |
| Q1 2021 | 182,524 | $7,949 | — | — |
| Q4 2020 | 182,986 | $7,903 | — | — |
| Q3 2020 | 191,360 | $7,855 | — | — |
| Q2 2020 | 200,913 | $8,010 | — | — |
| Q1 2020 | 16,325 | $600 | — | — |