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 | 8,515 | $412 | — | — |
| Q3 2025 | 9,286 | $442 | — | — |
| Q2 2025 | 9,951 | $458 | — | — |
| Q1 2025 | 10,419 | $457 | — | — |
| Q4 2024 | 11,351 | $493 | — | — |
| Q3 2020 | 8,237 | $338 | — | — |
| Q2 2020 | 7,545 | $301 | — | — |
| Q1 2020 | 7,545 | $277 | — | — |
| Q4 2019 | 6,824 | $274 | — | — |