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 | 5,847 | $279 | — | — |
| Q3 2025 | 5,663 | $269 | — | — |
| Q2 2025 | 5,414 | $249 | — | — |
| Q1 2025 | 5,857 | $257 | — | — |
| Q4 2024 | 5,793 | $252 | — | — |
| Q3 2024 | 4,724 | $213 | — | — |