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 | 5,246 | $252 | — | — |
| Q3 2025 | 6,246 | $298 | — | — |
| Q2 2025 | 6,246 | $285 | — | — |
| Q1 2025 | 6,246 | $268 | — | — |
| Q4 2024 | 48,582 | $2,086 | — | — |
| Q3 2024 | 20,844 | $828 | — | — |
| Q2 2024 | 59,886 | $2,597 | — | — |
| Q1 2024 | 24,316 | $1,015 | — | — |
| Q4 2023 | 12,551 | $513 | — | — |
| Q2 2023 | 16,205 | $652 | — | — |
| Q1 2023 | 20,844 | $828 | — | — |