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 | 7,772 | $371 | — | — |
| Q3 2025 | 7,957 | $379 | — | — |
| Q2 2025 | 8,193 | $377 | — | — |
| Q1 2025 | 9,751 | $428 | — | — |
| Q4 2024 | 9,447 | $410 | — | — |