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 | 218,395 | $10,424 | — | — |
| Q3 2025 | 196,485 | $9,349 | — | — |
| Q2 2025 | 165,931 | $7,639 | — | — |
| Q1 2025 | 154,705 | $6,788 | — | — |
| Q4 2024 | 93,929 | $4,080 | — | — |
| Q3 2024 | 94,873 | $4,280 | — | — |
| Q2 2024 | 81,689 | $3,513 | — | — |
| Q1 2024 | 83,594 | $3,576 | — | — |
| Q4 2023 | 13,252 | $550 | — | — |
| Q3 2023 | 13,213 | $514 | — | — |
| Q2 2023 | 13,307 | $538 | — | — |
| Q1 2023 | 12,790 | $510 | — | — |
| Q4 2022 | 13,057 | $496 | — | — |
| Q3 2022 | 5,906 | $216 | — | — |
| Q2 2022 | 15,130 | $589 | — | — |
| Q1 2022 | 13,790 | $593 | — | — |
| Q4 2021 | 13,610 | $619 | — | — |
| Q3 2021 | 13,546 | $606 | — | — |
| Q2 2021 | 13,920 | $627 | — | — |
| Q1 2021 | 13,713 | $597 | — | — |
| Q4 2020 | 11,660 | $504 | — | — |