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 | 5,700 | $272 | — | — |
| Q3 2025 | 5,700 | $271 | — | — |
| Q2 2025 | 5,700 | $262 | — | — |
| Q1 2025 | 5,700 | $250 | — | — |
| Q4 2024 | 5,700 | $248 | — | — |
| Q3 2024 | 5,667 | $256 | — | — |
| Q2 2024 | 5,667 | $244 | — | — |
| Q1 2024 | 5,891 | $252 | — | — |