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 | 5,224 | $249 | — | — |
| Q3 2025 | 6,078 | $289 | — | — |
| Q2 2025 | 6,078 | $280 | — | — |
| Q1 2025 | 6,109 | $268 | — | — |
| Q4 2024 | 6,109 | $265 | — | — |
| Q3 2024 | 7,992 | $361 | — | — |
| Q2 2024 | 8,200 | $353 | — | — |
| Q1 2024 | 8,192 | $350 | — | — |
| Q4 2023 | 8,022 | $333 | — | — |
| Q3 2023 | 8,500 | $331 | — | — |
| Q2 2023 | 7,650 | $309 | — | — |
| Q1 2023 | 7,952 | $317 | — | — |
| Q4 2022 | 7,872 | $299 | — | — |
| Q3 2022 | 9,580 | $351 | — | — |
| Q2 2022 | 10,073 | $392 | — | — |
| Q1 2022 | 9,874 | $424 | — | — |
| Q4 2021 | 9,160 | $417 | — | — |
| Q3 2021 | 9,678 | $433 | — | — |
| Q2 2021 | 9,152 | $413 | — | — |
| Q1 2021 | 8,996 | $392 | — | — |
| Q4 2020 | 4,696 | $203 | — | — |