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 | 43,727 | $2,087 | — | — |
| Q3 2025 | 43,587 | $2,074 | — | — |
| Q2 2025 | 43,451 | $2,000 | — | — |
| Q1 2025 | 44,175 | $1,938 | — | — |
| Q4 2024 | 45,292 | $1,967 | — | — |
| Q3 2024 | 45,330 | $2,045 | — | — |
| Q2 2024 | 45,249 | $1,946 | — | — |
| Q1 2024 | 49,966 | $2,138 | — | — |
| Q4 2023 | 49,421 | $2,051 | — | — |
| Q3 2023 | 61,867 | $2,408 | — | — |
| Q2 2023 | 61,540 | $2,487 | — | — |
| Q1 2023 | 61,430 | $2,449 | — | — |
| Q4 2022 | 62,838 | $2,388 | — | — |
| Q3 2022 | 82,316 | $3,014 | — | — |
| Q2 2022 | 81,883 | $3,190 | — | — |
| Q1 2022 | 83,204 | $3,575 | — | — |
| Q4 2021 | 104,542 | $4,754 | — | — |
| Q3 2021 | 107,340 | $4,802 | — | — |
| Q2 2021 | 107,641 | $4,849 | — | — |
| Q1 2021 | 113,102 | $4,926 | — | — |
| Q4 2020 | 107,915 | $4,661 | — | — |
| Q3 2020 | 54,986 | $2,257 | — | — |
| Q2 2020 | 39,779 | $1,585 | — | — |
| Q1 2020 | 38,896 | $1,429 | — | — |
| Q4 2019 | 37,396 | $1,500 | — | — |