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 | 14,730 | $703 | — | — |
| Q3 2025 | 14,179 | $675 | — | — |
| Q2 2025 | 14,286 | $658 | — | — |
| Q1 2025 | 15,586 | $684 | — | — |
| Q4 2024 | 8,907 | $387 | — | — |
| Q3 2024 | 8,877 | $400 | — | — |
| Q2 2024 | 9,096 | $391 | — | — |
| Q1 2024 | 8,999 | $385 | — | — |
| Q4 2023 | 8,999 | $374 | — | — |
| Q3 2023 | 9,074 | $353 | — | — |
| Q2 2023 | 8,984 | $363 | — | — |
| Q1 2023 | 8,409 | $335 | — | — |
| Q4 2022 | 8,392 | $319 | — | — |