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 | 8,005 | $381 | — | — |
| Q3 2025 | 8,005 | $381 | — | — |
| Q2 2025 | 8,005 | $369 | — | — |
| Q1 2025 | 7,989 | $351 | — | — |
| Q4 2024 | 9,447 | $410 | — | — |
| Q3 2024 | 9,447 | $426 | — | — |
| Q2 2024 | 9,430 | $406 | — | — |
| Q1 2024 | 9,401 | $402 | — | — |
| Q4 2023 | 9,316 | $387 | — | — |
| Q3 2023 | 9,340 | $364 | — | — |
| Q2 2023 | 11,793 | $477 | — | — |
| Q1 2023 | 11,777 | $469 | — | — |
| Q1 2019 | 7,181 | $273 | — | — |
| Q3 2018 | 7,263 | $275 | — | — |
| Q2 2018 | 10,571 | $396 | — | — |
| Q1 2018 | 10,705 | $404 | — | — |
| Q4 2017 | 9,882 | $375 | — | — |
| Q3 2017 | 9,882 | $377 | — | — |
| Q2 2017 | 14,618 | $545 | — | — |