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 | 2,563 | $122 | — | — |
| Q3 2025 | 2,534 | $121 | — | — |
| Q2 2025 | 2,345 | $108 | — | — |
| Q4 2024 | 2,610 | $113 | — | — |
| Q3 2024 | 1,965 | $89 | — | — |
| Q2 2024 | 2,310 | $99 | — | — |
| Q1 2024 | 706 | $30 | — | — |
| Q4 2023 | 2,217 | $91 | — | — |
| Q3 2023 | 450 | $17 | — | — |