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 | 11,394 | $544 | — | — |
| Q3 2025 | 11,425 | $544 | — | — |
| Q2 2025 | 12,462 | $574 | — | — |
| Q1 2025 | 13,283 | $583 | — | — |
| Q4 2024 | 13,457 | $585 | — | — |
| Q3 2024 | 13,418 | $605 | — | — |
| Q2 2024 | 14,303 | $615 | — | — |
| Q1 2024 | 14,742 | $631 | — | — |
| Q4 2023 | 15,440 | $641 | — | — |
| Q3 2023 | 15,936 | $620 | — | — |
| Q2 2023 | 15,771 | $637 | — | — |
| Q1 2023 | 17,237 | $687 | — | — |
| Q4 2022 | 18,666 | $709 | — | — |
| Q3 2022 | 19,453 | $712 | — | — |
| Q2 2022 | 21,121 | $823 | — | — |
| Q1 2022 | 21,579 | $927 | — | — |
| Q4 2021 | 20,883 | $950 | — | — |