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 | 99,010 | $4,726 | — | — |
| Q3 2025 | 96,595 | $4,596 | — | — |
| Q2 2025 | 97,221 | $4,476 | — | — |
| Q1 2025 | 126,327 | $5,543 | — | — |
| Q4 2024 | 189,506 | $8,232 | — | — |
| Q3 2024 | 168,102 | $7,583 | — | — |
| Q2 2024 | 100,673 | $4,387 | — | — |
| Q1 2024 | 153,366 | $6,322 | — | — |
| Q3 2023 | 81,952 | $3,190 | — | — |
| Q2 2023 | 84,387 | $3,410 | — | — |
| Q1 2023 | 82,965 | $3,307 | — | — |
| Q4 2022 | 68,093 | $2,588 | — | — |
| Q3 2022 | 88,359 | $3,235 | — | — |
| Q2 2022 | 86,599 | $3,374 | — | — |
| Q1 2022 | 90,860 | $3,904 | — | — |
| Q3 2021 | 87,560 | $3,917 | — | — |
| Q2 2021 | 81,297 | $3,662 | — | — |
| Q1 2021 | 79,323 | $3,455 | — | — |
| Q4 2020 | 68,567 | $2,962 | — | — |
| Q3 2020 | 65,617 | $2,694 | — | — |