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 | 8,640 | $412 | — | — |
| Q3 2025 | 8,076 | $384 | — | — |
| Q2 2025 | 8,394 | $386 | — | — |
| Q1 2025 | 8,712 | $382 | — | — |
| Q4 2024 | 9,044 | $393 | — | — |
| Q3 2024 | 8,957 | $404 | — | — |
| Q2 2024 | 8,250 | $355 | — | — |
| Q3 2022 | 10,238 | $375 | — | — |