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 | 301,264 | $14,415 | — | — |
| Q3 2025 | 288,776 | $13,648 | — | — |
| Q2 2025 | 277,568 | $12,843 | — | — |
| Q1 2025 | 280,083 | $12,111 | — | — |
| Q4 2024 | 274,150 | $11,934 | — | — |
| Q3 2024 | 269,991 | $12,161 | — | — |
| Q2 2024 | 263,461 | $11,305 | — | — |
| Q1 2024 | 254,336 | $10,817 | — | — |
| Q4 2023 | 246,421 | $10,175 | — | — |
| Q3 2023 | 228,439 | $8,735 | — | — |
| Q2 2023 | 216,022 | $8,729 | — | — |
| Q1 2023 | 202,418 | $8,107 | — | — |
| Q4 2022 | 185,539 | $7,052 | — | — |
| Q3 2022 | 152,719 | $5,591,042 | — | — |
| Q2 2022 | 114,115 | $4,445,920 | — | — |
| Q1 2022 | 82,420 | $3,541,587 | — | — |
| Q4 2021 | 65,876 | $2,995,381 | — | — |
| Q3 2021 | 54,579 | $2,447,322 | — | — |
| Q2 2021 | 1,997,829 | $44,073 | — | — |
| Q1 2021 | 41,128 | $1,804 | — | — |
| Q4 2020 | 36,267 | $1,598 | — | — |