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 | 174,178 | $8,314 | — | — |
| Q3 2025 | 161,266 | $7,673 | — | — |
| Q2 2025 | 161,042 | $7,414 | — | — |
| Q1 2025 | 160,042 | $7,023 | — | — |
| Q4 2024 | 160,104 | $6,955 | — | — |
| Q3 2024 | 157,866 | $7,121 | — | — |
| Q2 2024 | 156,484 | $6,730 | — | — |
| Q1 2024 | 154,908 | $6,627 | — | — |
| Q4 2023 | 153,871 | $6,387 | — | — |
| Q3 2023 | 161,323 | $6,280 | — | — |
| Q2 2023 | 163,574 | $6,610 | — | — |
| Q1 2023 | 165,974 | $6,616 | — | — |
| Q4 2022 | 169,035 | $6,425 | — | — |
| Q3 2022 | 191,395 | $7,007 | — | — |
| Q2 2022 | 179,297 | $6,985 | — | — |
| Q1 2022 | 178,010 | $7,649 | — | — |
| Q4 2021 | 181,467 | $8,251 | — | — |
| Q3 2021 | 183,632 | $8,216 | — | — |
| Q2 2021 | 182,171 | $8,207 | — | — |
| Q1 2021 | 183,066 | $7,973 | — | — |
| Q4 2020 | 184,080 | $7,952 | — | — |
| Q3 2020 | 186,301 | $7,648 | — | — |
| Q2 2020 | 185,170 | $7,383 | — | — |
| Q1 2020 | 184,114 | $6,764 | — | — |
| Q4 2019 | 177,617 | $6,979 | — | — |
| Q3 2019 | 176,970 | $6,879 | — | — |
| Q2 2019 | 177,511 | $6,926 | — | — |
| Q1 2019 | 176,293 | $6,786 | — | — |