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 | 7,662 | $366 | — | — |
| Q3 2025 | 7,640 | $364 | — | — |
| Q1 2025 | 7,629 | $324 | — | — |
| Q4 2024 | 7,472 | $329 | — | — |
| Q3 2024 | 7,167 | $316 | — | — |