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 | 53 | $3 | — | — |
| Q1 2025 | 968 | $42 | — | — |
| Q4 2024 | 5,148 | $224 | — | — |
| Q3 2024 | 1,507 | $68 | — | — |
| Q2 2024 | 2,028 | $87 | — | — |
| Q1 2024 | 1,675 | $72 | — | — |
| Q4 2023 | 6,498 | $270 | — | — |
| Q3 2023 | 6,232 | $243 | — | — |