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 | 6,955 | $332 | — | — |
| Q3 2025 | 6,955 | $331 | — | — |
| Q2 2025 | 6,955 | $320 | — | — |
| Q1 2025 | 6,955 | $305 | — | — |
| Q4 2024 | 7,508 | $326 | — | — |
| Q3 2024 | 7,521 | $339 | — | — |
| Q2 2024 | 7,517 | $323 | — | — |