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 | 440,592 | $21,029 | — | — |
| Q3 2025 | 80,207 | $3,816 | — | — |
| Q2 2025 | 77,212 | $3,555 | — | — |
| Q1 2025 | 90,740 | $3,982 | — | — |
| Q4 2024 | 735,114 | $31,933 | — | — |