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 | 4,384 | $209 | — | — |
| Q3 2025 | 4,322 | $206 | — | — |
| Q4 2024 | 7,113 | $309 | — | — |
| Q3 2024 | 13,076 | $590 | — | — |
| Q2 2024 | 13,359 | $575 | — | — |
| Q1 2024 | 13,695 | $586 | — | — |
| Q4 2023 | 19,514 | $810 | — | — |
| Q3 2023 | 18,141 | $706 | — | — |
| Q2 2023 | 17,254 | $697 | — | — |
| Q1 2023 | 17,092 | $681 | — | — |
| Q4 2022 | 5,392 | $205 | — | — |
| Q3 2022 | 6,096 | $223 | — | — |
| Q2 2022 | 6,239 | $243 | — | — |
| Q1 2022 | 6,170 | $265 | — | — |
| Q4 2021 | 5,916 | $269 | — | — |
| Q3 2021 | 5,948 | $266 | — | — |
| Q2 2021 | 6,047 | $273 | — | — |
| Q1 2021 | 5,553 | $243 | — | — |
| Q4 2020 | 8,182 | $353 | — | — |