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 | 4,874 | $0 | — | — |
| Q1 2023 | 5,743 | $0 | — | — |
| Q2 2022 | 5,968 | $233 | — | — |
| Q1 2022 | 8,674 | $373 | — | — |
| Q4 2021 | 8,228 | $371 | — | — |
| Q3 2021 | 7,894 | $353 | — | — |
| Q2 2021 | 8,228 | $371 | — | — |
| Q1 2021 | 7,705 | $336 | — | — |
| Q4 2020 | 7,681 | $332 | — | — |