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 | 77,730 | $3,710 | — | — |
| Q3 2025 | 4,262 | $203 | — | — |
| Q2 2025 | 128,093 | $5,897 | — | — |
| Q1 2025 | 108,318 | $4,752 | — | — |
| Q4 2024 | 112,588 | $4,891 | — | — |
| Q3 2024 | 67,024 | $3,023 | — | — |
| Q2 2024 | 67,620 | $2,908 | — | — |
| Q1 2024 | 81,353 | $3,478 | — | — |
| Q4 2023 | 68,606 | $2,848 | — | — |
| Q3 2023 | 106,551 | $4,148 | — | — |
| Q1 2023 | 158,866 | $6,326 | — | — |
| Q4 2022 | 206,169 | $7,836 | — | — |
| Q3 2022 | 237,926 | $8,710 | — | — |
| Q2 2022 | 238,036 | $9,274 | — | — |
| Q1 2022 | 228,146 | $9,803 | — | — |
| Q4 2021 | 201,829 | $9,177 | — | — |