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 | 2,718 | $130 | — | — |
| Q3 2025 | 2,678 | $127 | — | — |
| Q2 2025 | 2,659 | $122 | — | — |
| Q1 2025 | 3,230 | $142 | — | — |
| Q4 2024 | 3,230 | $140 | — | — |
| Q3 2024 | 3,188 | $144 | — | — |
| Q2 2024 | 3,479 | $150 | — | — |
| Q1 2024 | 3,466 | $148 | — | — |
| Q4 2023 | 6,671 | $277 | — | — |
| Q3 2023 | 7,037 | $274 | — | — |
| Q2 2023 | 6,993 | $283 | — | — |
| Q1 2023 | 6,981 | $278 | — | — |
| Q4 2022 | 6,791 | $258 | — | — |
| Q3 2022 | 6,780 | $248 | — | — |
| Q2 2022 | 7,200 | $280 | — | — |
| Q1 2022 | 6,515 | $279 | — | — |
| Q4 2021 | 6,501 | $296 | — | — |
| Q3 2021 | 6,495 | $290 | — | — |
| Q2 2021 | 6,485 | $292 | — | — |
| Q1 2021 | 6,725 | $292 | — | — |
| Q4 2020 | 7,139 | $313 | — | — |