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 | 2,117 | $101 | — | — |
| Q3 2025 | 2,115 | $101 | — | — |
| Q2 2025 | 2,554 | $111 | — | — |
| Q1 2025 | 2,584 | $113 | — | — |
| Q4 2024 | 2,554 | $111 | — | — |
| Q3 2024 | 2,450 | $111 | — | — |
| Q2 2024 | 2,055 | $88 | — | — |
| Q1 2024 | 2,111 | $90 | — | — |
| Q4 2023 | 906 | $38 | — | — |
| Q3 2023 | 904 | $35 | — | — |
| Q2 2023 | 861 | $35 | — | — |
| Q1 2023 | 578 | $23 | — | — |