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 | 5,500 | $263 | — | — |
| Q3 2025 | 5,500 | $262 | — | — |
| Q2 2025 | 5,500 | $253 | — | — |
| Q1 2025 | 5,500 | $241 | — | — |
| Q4 2024 | 5,500 | $239 | — | — |
| Q3 2024 | 5,500 | $248 | — | — |
| Q2 2024 | 5,500 | $237 | — | — |
| Q1 2024 | 5,500 | $235 | — | — |
| Q4 2023 | 5,500 | $228 | — | — |