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 | 5,484 | $262 | — | — |
| Q3 2025 | 6,718 | $320 | — | — |
| Q2 2025 | 5,934 | $273 | — | — |
| Q1 2025 | 5,484 | $241 | — | — |
| Q4 2024 | 5,484 | $238 | — | — |
| Q1 2019 | 7,253 | $276 | — | — |
| Q4 2018 | 7,253 | $259 | — | — |
| Q3 2018 | 7,253 | $275 | — | — |
| Q2 2018 | 7,253 | $274 | — | — |
| Q1 2018 | 7,253 | $274 | — | — |
| Q4 2015 | 11,664 | $395 | — | — |
| Q3 2015 | 11,664 | $395 | — | — |