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 | 4,968 | $237 | — | — |
| Q3 2025 | 4,291 | $204 | — | — |
| Q2 2025 | 4,808 | $221 | — | — |
| Q4 2024 | 5,135 | $223 | — | — |
| Q3 2024 | 4,660 | $210 | — | — |
| Q2 2024 | 4,742 | $204 | — | — |
| Q1 2024 | 6,383 | $273 | — | — |
| Q4 2023 | 6,688 | $278 | — | — |
| Q3 2023 | 10,889 | $424 | — | — |
| Q2 2023 | 11,295 | $456 | — | — |
| Q1 2023 | 10,877 | $434 | — | — |
| Q4 2022 | 10,920 | $415 | — | — |
| Q3 2022 | 9,631 | $353 | — | — |
| Q2 2022 | 6,316 | $246 | — | — |
| Q1 2022 | 5,359 | $230 | — | — |
| Q4 2021 | 5,721 | $260 | — | — |
| Q3 2021 | 6,506 | $291 | — | — |
| Q2 2021 | 6,523 | $294 | — | — |
| Q1 2021 | 6,057 | $264 | — | — |
| Q4 2020 | 6,158 | $266 | — | — |
| Q3 2020 | 7,745 | $318 | — | — |