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 | 51,664 | $2,466 | — | — |
| Q3 2025 | 46,367 | $2,206 | — | — |
| Q2 2025 | 43,206 | $1,989 | — | — |
| Q1 2025 | 39,761 | $1,745 | — | — |
| Q4 2024 | 38,228 | $1,661 | — | — |
| Q3 2024 | 38,196 | $1,723 | — | — |
| Q2 2024 | 42,720 | $1,685 | — | — |
| Q1 2024 | 38,337 | $1,640 | — | — |
| Q4 2023 | 39,911 | $1,657 | — | — |
| Q3 2023 | 44,693 | $1,740 | — | — |
| Q2 2023 | 39,381 | $1,591 | — | — |
| Q1 2023 | 40,430 | $1,612 | — | — |
| Q4 2022 | 40,641 | $1,545 | — | — |
| Q3 2022 | 49,081 | $1,797 | — | — |
| Q2 2022 | 51,360 | $2,001 | — | — |
| Q1 2022 | 50,249 | $2,159 | — | — |
| Q4 2021 | 49,869 | $2,268 | — | — |
| Q3 2021 | 47,465 | $2,124 | — | — |
| Q2 2021 | 46,569 | $2,098 | — | — |
| Q1 2021 | 45,623 | $1,987 | — | — |
| Q4 2020 | 65,284 | $2,819 | — | — |
| Q3 2020 | 46,613 | $1,913,000 | — | — |