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 | 635 | $30 | — | — |
| Q3 2025 | 629 | $30 | — | — |
| Q2 2025 | 627 | $29 | — | — |
| Q1 2025 | 625 | $27 | — | — |
| Q4 2024 | 625 | $27 | — | — |
| Q3 2024 | 619 | $28 | — | — |
| Q2 2024 | 617 | $27 | — | — |
| Q1 2024 | 717 | $31 | — | — |
| Q4 2023 | 767 | $32 | — | — |
| Q3 2023 | 767 | $30 | — | — |
| Q2 2023 | 767 | $31 | — | — |