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 | 14,247 | $680 | — | — |
| Q3 2025 | 12,818 | $610 | — | — |
| Q2 2025 | 12,818 | $590 | — | — |
| Q4 2022 | 1,303 | $50 | — | — |
| Q1 2022 | 1,415 | $61 | — | — |