Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,100 | $243 | — | — |
| Q2 2025 | 5,325 | $245 | — | — |
| Q1 2025 | 5,325 | $234 | — | — |
| Q4 2024 | 6,155 | $267 | — | — |
| Q3 2024 | 6,720 | $303 | — | — |
| Q2 2024 | 7,020 | $302 | — | — |
| Q1 2024 | 7,150 | $306 | — | — |