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 | 1,645 | $79 | — | — |
| Q3 2025 | 1,645 | $78 | — | — |
| Q2 2025 | 1,645 | $76 | — | — |
| Q4 2021 | 19 | $1 | — | — |
| Q3 2021 | 19 | $1 | — | — |