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 | 14,671 | $700 | — | — |
| Q3 2025 | 14,905 | $709 | — | — |
| Q2 2025 | 14,285 | $658 | — | — |
| Q1 2025 | 14,320 | $628 | — | — |
| Q4 2024 | 14,220 | $618 | — | — |
| Q3 2024 | 13,968 | $630 | — | — |