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 | 6,029 | $288 | — | — |
| Q3 2025 | 6,019 | $286 | — | — |
| Q4 2022 | 19,695 | $1 | — | — |
| Q3 2022 | 2,108 | $77 | — | — |
| Q2 2022 | 3,270 | $127 | — | — |
| Q4 2021 | 3,624 | $164 | — | — |