Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,092 | $311 | — | — |
| Q4 2024 | 7,092 | $308 | — | — |
| Q3 2024 | 7,032 | $317 | — | — |
| Q2 2024 | 8,034 | $346 | — | — |
| Q1 2024 | 8,040 | $344 | — | — |