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 | 6,013 | $287 | — | — |
| Q3 2025 | 5,976 | $284 | — | — |
| Q2 2025 | 6,528 | $301 | — | — |
| Q1 2025 | 6,071 | $266 | — | — |
| Q4 2024 | 7,925 | $344 | — | — |
| Q3 2021 | 5,400 | $242 | — | — |
| Q2 2021 | 5,021 | $226 | — | — |
| Q1 2021 | 5,430 | $236 | — | — |
| Q4 2020 | 5,759 | $249 | — | — |