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 | 383 | $0 | — | — |
| Q3 2025 | 376 | $0 | — | — |
| Q2 2025 | 373 | $0 | — | — |
| Q1 2025 | 379 | $0 | — | — |
| Q4 2024 | 379 | $0 | — | — |
| Q3 2024 | 372 | $0 | — | — |
| Q2 2024 | 369 | $0 | — | — |
| Q1 2024 | 367 | $0 | — | — |
| Q4 2023 | 187 | $0 | — | — |
| Q3 2023 | 184 | $0 | — | — |
| Q2 2023 | 183 | $0 | — | — |
| Q1 2023 | 182 | $0 | — | — |