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 | 4,865 | $232 | — | — |
| Q3 2025 | 4,732 | $225 | — | — |
| Q2 2025 | 4,683 | $216 | — | — |
| Q4 2024 | 9,513 | $413 | — | — |
| Q3 2024 | 4,862 | $219 | — | — |
| Q2 2024 | 5,134 | $221 | — | — |
| Q2 2022 | 33,766 | $1,316 | — | — |