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 | 5,508 | $263 | — | — |
| Q3 2025 | 5,710 | $272 | — | — |
| Q2 2025 | 5,529 | $255 | — | — |
| Q1 2025 | 5,165 | $227 | — | — |
| Q4 2024 | 5,662 | $246 | — | — |