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 | 113,987 | $5,441 | — | — |
| Q3 2025 | 43,292 | $2,060 | — | — |
| Q2 2025 | 106,655 | $4,910 | — | — |
| Q1 2025 | 104,144 | $4,579 | — | — |
| Q4 2024 | 101,658 | $4,425 | — | — |
| Q3 2024 | 100,387 | $4,537 | — | — |
| Q2 2024 | 85,027 | $3,665 | — | — |
| Q1 2024 | 82,907 | $3,547 | — | — |
| Q4 2023 | 77,455 | $3,216 | — | — |
| Q3 2023 | 77,315 | $3,010 | — | — |
| Q2 2023 | 74,417 | $3,007 | — | — |
| Q1 2023 | 75,507 | $3,010 | — | — |
| Q4 2022 | 75,855 | $2,883 | — | — |
| Q3 2022 | 76,638 | $2,805 | — | — |
| Q2 2022 | 77,688 | $3,026 | — | — |
| Q1 2022 | 75,545 | $3,246 | — | — |
| Q4 2021 | 67,115 | $3,051 | — | — |
| Q3 2021 | 59,095 | $2,643 | — | — |
| Q2 2021 | 49,454 | $2,227 | — | — |
| Q1 2021 | 42,769 | $1,862 | — | — |
| Q4 2020 | 31,856 | $1,376 | — | — |
| Q3 2020 | 18,270 | $749 | — | — |
| Q2 2020 | 12,288 | $489 | — | — |
| Q1 2020 | 5,538 | $203 | — | — |
| Q4 2019 | 1,105 | $44 | — | — |