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 | 6,450 | $308 | — | — |
| Q3 2025 | 6,400 | $305 | — | — |
| Q2 2025 | 6,350 | $292 | — | — |
| Q1 2025 | 6,300 | $276 | — | — |
| Q4 2024 | 6,250 | $272 | — | — |
| Q3 2024 | 5,650 | $255 | — | — |