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 | 26,734 | $1,276 | — | — |
| Q3 2025 | 25,331 | $1,205 | — | — |
| Q2 2025 | 25,528 | $1,175 | — | — |
| Q1 2025 | 24,725 | $1,085 | — | — |
| Q4 2024 | 25,110 | $1,091 | — | — |
| Q3 2024 | 20,400 | $920 | — | — |
| Q2 2024 | 17,404 | $749 | — | — |
| Q1 2024 | 12,571 | $538 | — | — |
| Q4 2023 | 9,465 | $393 | — | — |
| Q3 2023 | 10,680 | $416 | — | — |
| Q2 2023 | 10,174 | $411 | — | — |
| Q1 2023 | 11,662 | $465 | — | — |
| Q4 2022 | 13,167 | $500 | — | — |