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 | 92,207 | $4,401 | — | — |
| Q3 2025 | 93,663 | $4,456 | — | — |
| Q2 2025 | 92,966 | $4,280 | — | — |
| Q1 2025 | 84,215 | $3,695 | — | — |
| Q4 2024 | 98,104 | $4,262 | — | — |
| Q3 2024 | 96,683 | $4,361 | — | — |
| Q2 2024 | 96,910 | $4,168 | — | — |
| Q1 2024 | 98,012 | $4,193 | — | — |
| Q4 2023 | 132,706 | $5,509 | — | — |
| Q3 2023 | 107,522 | $4,186 | — | — |
| Q2 2023 | 91,031 | $3,679 | — | — |
| Q1 2023 | 8,792 | $350 | — | — |
| Q4 2022 | 8,792 | $334 | — | — |
| Q3 2022 | 15,015 | $550 | — | — |
| Q1 2022 | 6,651 | $286 | — | — |
| Q4 2021 | 5,395 | $245 | — | — |