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 | 93,451 | $4,460 | — | — |
| Q3 2022 | 6,748 | $247 | — | — |
| Q2 2022 | 5,542 | $217 | — | — |
| Q1 2022 | 5,542 | $238 | — | — |
| Q4 2019 | 21,457 | $861 | — | — |
| Q3 2019 | 22,228 | $874 | — | — |
| Q2 2019 | 21,999 | $860 | — | — |
| Q1 2019 | 21,948 | $835 | — | — |