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 | 9,300 | $444 | — | — |
| Q3 2025 | 9,250 | $440 | — | — |
| Q2 2025 | 9,179 | $423 | — | — |
| Q1 2025 | 9,144 | $401 | — | — |
| Q3 2023 | 2,522 | $98 | — | — |