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 | 281,500 | $13,436 | — | — |
| Q3 2025 | 278,968 | $13,273 | — | — |
| Q2 2025 | 280,175 | $12,899 | — | — |
| Q1 2025 | 273,829 | $12,016 | — | — |
| Q4 2024 | 254,693 | $11,064 | — | — |
| Q3 2024 | 232,436 | $10,485 | — | — |
| Q2 2024 | 222,362 | $9,564 | — | — |
| Q1 2024 | 4,773 | $204 | — | — |