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 | 8,231 | $393 | — | — |
| Q3 2025 | 8,294 | $395 | — | — |
| Q2 2025 | 16,584 | $763 | — | — |
| Q1 2025 | 34,497 | $1,514 | — | — |
| Q4 2024 | 33,306 | $1,447 | — | — |
| Q3 2024 | 28,090 | $1,267 | — | — |
| Q2 2024 | 26,562 | $1,142 | — | — |
| Q1 2024 | 25,900 | $1,108 | — | — |
| Q2 2023 | 30,053 | $1 | — | — |
| Q4 2022 | 6,290 | $0 | — | — |
| Q1 2022 | 40,731 | $1,751 | — | — |
| Q4 2021 | 204,735 | $9,310 | — | — |