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 | 14,193 | $677 | — | — |
| Q3 2025 | 14,545 | $692 | — | — |
| Q2 2025 | 12,445 | $573 | — | — |
| Q1 2025 | 11,219 | $492 | — | — |
| Q4 2024 | 11,213 | $487 | — | — |
| Q3 2024 | 11,267 | $508 | — | — |
| Q2 2024 | 14,045 | $604 | — | — |
| Q1 2024 | 13,996 | $599 | — | — |
| Q4 2023 | 16,774 | $696 | — | — |