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 | 78,096 | $3,727 | — | — |
| Q3 2025 | 77,415 | $3,683 | — | — |
| Q2 2025 | 76,073 | $3,502 | — | — |
| Q1 2025 | 76,471 | $3,356 | — | — |
| Q4 2024 | 68,109 | $2,959 | — | — |
| Q3 2024 | 65,913 | $2,973 | — | — |
| Q2 2024 | 65,996 | $2,839 | — | — |
| Q1 2024 | 60,474 | $2,517 | — | — |
| Q4 2023 | 56,179 | $2,332 | — | — |
| Q3 2023 | 45,886 | $1,786 | — | — |
| Q2 2023 | 44,862 | $1,813 | — | — |