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 | 7,944 | $379 | — | — |
| Q3 2025 | 7,940 | $378 | — | — |
| Q2 2025 | 7,938 | $365 | — | — |
| Q1 2025 | 8,537 | $375 | — | — |
| Q4 2024 | 8,639 | $375 | — | — |
| Q3 2024 | 15,123 | $682 | — | — |
| Q2 2024 | 9,103 | $392 | — | — |
| Q1 2024 | 9,102 | $389 | — | — |
| Q4 2023 | 9,725 | $404 | — | — |
| Q3 2021 | 4,690 | $210 | — | — |
| Q1 2018 | 356 | $13 | — | — |
| Q4 2017 | 356 | $14 | — | — |
| Q3 2017 | 356 | $13 | — | — |
| Q2 2017 | 35,239 | $39 | — | — |
| Q1 2017 | 371 | $17 | — | — |
| Q4 2016 | 356 | $13 | — | — |