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 | 20,390 | $973 | — | — |
| Q3 2025 | 25,243 | $1,201 | — | — |
| Q2 2025 | 27,346 | $1,259 | — | — |
| Q4 2024 | 40,104 | $1,742 | — | — |
| Q3 2024 | 55,242 | $2,492 | — | — |
| Q2 2024 | 59,752 | $2,570 | — | — |
| Q4 2023 | 93,414 | $3,878 | — | — |
| Q3 2023 | 111,268 | $4,332 | — | — |
| Q2 2023 | 111,445 | $4,503 | — | — |
| Q1 2023 | 116,918 | $4,626 | — | — |
| Q4 2022 | 126,154 | $4,795 | — | — |
| Q3 2022 | 140,378 | $5,139 | — | — |
| Q2 2022 | 137,120 | $5,342 | — | — |
| Q1 2022 | 162,262 | $6,972 | — | — |
| Q4 2021 | 190,477 | $8,661 | — | — |
| Q3 2021 | 125,395 | $5,610 | — | — |
| Q2 2021 | 100,125 | $4,511 | — | — |
| Q1 2021 | 68,018 | $2,962 | — | — |
| Q4 2020 | 57,340 | $2,477 | — | — |