Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,392 | $386 | — | — |
| Q1 2025 | 8,392 | $368 | — | — |
| Q4 2024 | 8,758 | $380 | — | — |
| Q3 2021 | 2,316 | $104 | — | — |
| Q2 2021 | 1,868 | $84 | — | — |
| Q1 2021 | 1,868 | $81 | — | — |
| Q4 2020 | 2,518 | $109 | — | — |
| Q3 2020 | 3,202 | $131 | — | — |
| Q2 2020 | 3,359 | $134 | — | — |