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 | 10,844 | $518 | — | — |
| Q3 2025 | 4,341 | $207 | — | — |
| Q1 2022 | 15,010 | $645 | — | — |
| Q4 2021 | 19,220 | $874 | — | — |
| Q3 2021 | 19,296 | $863 | — | — |
| Q2 2021 | 20,068 | $904 | — | — |
| Q1 2021 | 19,557 | $852 | — | — |
| Q4 2020 | 17,243 | $745 | — | — |
| Q3 2020 | 14,981 | $615 | — | — |
| Q2 2019 | 38 | $1 | — | — |