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 | 90,743 | $4,367 | — | — |
| Q3 2025 | 91,917 | $4,366 | — | — |
| Q2 2025 | 91,624 | $4,200 | — | — |
| Q1 2025 | 115,224 | $5,056 | — | — |
| Q4 2024 | 120,474 | $5,233 | — | — |
| Q3 2024 | 92,376 | $4,167 | — | — |
| Q2 2024 | 92,081 | $3,960 | — | — |
| Q1 2024 | 93,568 | $4,003 | — | — |
| Q4 2023 | 102,166 | $4,241 | — | — |
| Q3 2023 | 110,104 | $4,286 | — | — |