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 | 22,557 | $1,077 | — | — |
| Q3 2025 | 22,117 | $1,052 | — | — |
| Q2 2025 | 22,006 | $1,013 | — | — |
| Q1 2025 | 21,991 | $965 | — | — |
| Q4 2024 | 23,951 | $1,040 | — | — |
| Q3 2024 | 23,611 | $1,065 | — | — |
| Q2 2024 | 23,763 | $1,022 | — | — |
| Q1 2024 | 24,605 | $1,053 | — | — |
| Q4 2023 | 24,486 | $1,016 | — | — |
| Q3 2023 | 24,368 | $949 | — | — |
| Q2 2023 | 24,463 | $989 | — | — |
| Q1 2023 | 24,620 | $981 | — | — |
| Q4 2022 | 24,557 | $933 | — | — |
| Q3 2022 | 24,439 | $895 | — | — |
| Q2 2022 | 26,626 | $1,037 | — | — |
| Q1 2022 | 26,960 | $1,158 | — | — |
| Q4 2021 | 28,249 | $1,284 | — | — |
| Q3 2021 | 29,160 | $1,305 | — | — |
| Q2 2021 | 29,540 | $1,331 | — | — |
| Q1 2021 | 29,730 | $1,295 | — | — |
| Q4 2020 | 30,343 | $1,311 | — | — |