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 | 8,928 | $426 | — | — |
| Q3 2025 | 6,749 | $321 | — | — |
| Q2 2025 | 7,353 | $339 | — | — |
| Q1 2025 | 7,272 | $319 | — | — |
| Q4 2024 | 6,893 | $299 | — | — |
| Q3 2024 | 7,841 | $354 | — | — |
| Q2 2024 | 7,647 | $329 | — | — |
| Q1 2024 | 7,620 | $326 | — | — |
| Q4 2023 | 10,361 | $430 | — | — |
| Q3 2023 | 10,300 | $401 | — | — |
| Q2 2023 | 10,235 | $414 | — | — |
| Q1 2023 | 10,288 | $410 | — | — |
| Q4 2022 | 9,648 | $367 | — | — |
| Q3 2022 | 7,648 | $280 | — | — |
| Q2 2022 | 7,492 | $292 | — | — |
| Q1 2022 | 7,312 | $314 | — | — |
| Q4 2021 | 9,059 | $412 | — | — |
| Q3 2021 | 11,033 | $494 | — | — |
| Q2 2021 | 10,965 | $494 | — | — |
| Q1 2021 | 11,858 | $516 | — | — |
| Q4 2020 | 10,082 | $436 | — | — |