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 | 10,541 | $503 | — | — |
| Q3 2025 | 10,379 | $494 | — | — |
| Q2 2025 | 9,552 | $440 | — | — |
| Q1 2025 | 9,497 | $417 | — | — |
| Q4 2024 | 9,497 | $413 | — | — |
| Q3 2024 | 9,329 | $421 | — | — |
| Q2 2024 | 9,256 | $398 | — | — |
| Q1 2024 | 9,208 | $394 | — | — |
| Q4 2023 | 8,853 | $367 | — | — |
| Q3 2023 | 6,892 | $268 | — | — |