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 | 145,203 | $6,931 | — | — |
| Q3 2025 | 140,634 | $6,691 | — | — |
| Q2 2025 | 140,861 | $6,485 | — | — |
| Q1 2025 | 136,066 | $5,971 | — | — |
| Q4 2024 | 134,314 | $5,835 | — | — |
| Q3 2024 | 130,380 | $5,881 | — | — |
| Q2 2024 | 128,525 | $5,528 | — | — |
| Q1 2024 | 128,972 | $5,517 | — | — |
| Q4 2023 | 120,182 | $4,989 | — | — |
| Q3 2023 | 115,649 | $4,502 | — | — |
| Q2 2023 | 112,178 | $4,533 | — | — |
| Q1 2023 | 110,125 | $4,390 | — | — |
| Q4 2022 | 108,344 | $4,118 | — | — |
| Q3 2022 | 108,981 | $3,990 | — | — |
| Q2 2022 | 107,946 | $4,204 | — | — |
| Q1 2022 | 108,788 | $4,677 | — | — |
| Q4 2021 | 107,389 | $4,702 | — | — |