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 | 9,568 | $457 | — | — |
| Q3 2025 | 9,130 | $434 | — | — |
| Q2 2025 | 15,481 | $713 | — | — |
| Q1 2025 | 16,939 | $743 | — | — |
| Q4 2024 | 8,533 | $371 | — | — |