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 | 8,753 | $418 | — | — |
| Q3 2025 | 8,783 | $418 | — | — |
| Q2 2025 | 8,771 | $404 | — | — |
| Q1 2025 | 8,763 | $385 | — | — |
| Q4 2024 | 8,763 | $381 | — | — |
| Q3 2024 | 11,765 | $531 | — | — |
| Q2 2024 | 11,829 | $509 | — | — |
| Q1 2024 | 11,778 | $504 | — | — |
| Q4 2023 | 11,800 | $490 | — | — |
| Q3 2023 | 14,665 | $571 | — | — |
| Q2 2023 | 15,540 | $628 | — | — |
| Q1 2023 | 9,393 | $374 | — | — |
| Q4 2022 | 9,409 | $358 | — | — |
| Q3 2022 | 18,105 | $663 | — | — |
| Q2 2022 | 20,715 | $807 | — | — |
| Q1 2022 | 21,651 | $930 | — | — |
| Q4 2021 | 20,567 | $935 | — | — |