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 | 19,025 | $908 | — | — |
| Q3 2025 | 18,384 | $875 | — | — |
| Q2 2025 | 18,254 | $840 | — | — |
| Q1 2025 | 15,238 | $669 | — | — |
| Q4 2024 | 15,238 | $662 | — | — |
| Q3 2024 | 12,557 | $566 | — | — |
| Q2 2024 | 12,460 | $536 | — | — |
| Q4 2023 | 12,220 | $507 | — | — |
| Q3 2023 | 12,218 | $476 | — | — |
| Q2 2023 | 12,218 | $494 | — | — |
| Q4 2018 | 14,370 | $513 | — | — |