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 | 24,243 | $1,157 | — | — |
| Q3 2025 | 21,836 | $1,039 | — | — |
| Q2 2025 | 19,186 | $883 | — | — |
| Q1 2025 | 19,038 | $835 | — | — |
| Q4 2024 | 21,415 | $930 | — | — |
| Q3 2024 | 22,972 | $1,036 | — | — |
| Q2 2024 | 23,733 | $1,021 | — | — |
| Q1 2024 | 5,779 | $247 | — | — |
| Q4 2023 | 9,491 | $392 | — | — |
| Q2 2023 | 61 | $2 | — | — |
| Q4 2022 | 311 | $12 | — | — |
| Q3 2022 | 9,636 | $353 | — | — |
| Q2 2022 | 14,311 | $558 | — | — |
| Q1 2022 | 20,639 | $886 | — | — |
| Q4 2021 | 18,273 | $831 | — | — |