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 | 531,618 | $25,374 | — | — |
| Q3 2025 | 507,680 | $24,155 | — | — |
| Q2 2025 | 502,887 | $23,153 | — | — |
| Q1 2025 | 426,954 | $18,735 | — | — |
| Q4 2024 | 356,996 | $15,508 | — | — |
| Q3 2024 | 304,023 | $13,714 | — | — |
| Q2 2024 | 273,153 | $11,748 | — | — |
| Q4 2023 | 19,612 | $820 | — | — |
| Q3 2023 | 17,595 | $685 | — | — |
| Q2 2021 | 4,799 | $217 | — | — |
| Q1 2021 | 4,799 | $211 | — | — |
| Q2 2020 | 5,140 | $205 | — | — |
| Q2 2019 | 41,625 | $1,626 | — | — |
| Q1 2019 | 41,719 | $1,588 | — | — |
| Q4 2018 | 32,029 | $1,190 | — | — |
| Q3 2018 | 9,963 | $377 | — | — |