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 | 2,380 | $114 | — | — |
| Q3 2025 | 1,510 | $72 | — | — |
| Q2 2025 | 200 | $0 | — | — |
| Q1 2025 | 950 | $0 | — | — |
| Q3 2024 | 200 | $0 | — | — |
| Q2 2024 | 200 | $0 | — | — |
| Q1 2024 | 200 | $0 | — | — |