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 | 4,450 | $212 | — | — |
| Q3 2025 | 3,379 | $161 | — | — |
| Q2 2025 | 3,379 | $156 | — | — |
| Q1 2025 | 3,379 | $148 | — | — |
| Q4 2024 | 3,379 | $147 | — | — |
| Q3 2024 | 3,379 | $145 | — | — |
| Q2 2024 | 3,379 | $145 | — | — |
| Q1 2024 | 3,379 | $145 | — | — |
| Q4 2023 | 3,379 | $0 | — | — |
| Q3 2023 | 3,379 | $0 | — | — |
| Q2 2023 | 3,379 | $0 | — | — |
| Q1 2023 | 3,379 | $0 | — | — |
| Q4 2022 | 3,379 | $0 | — | — |
| Q3 2022 | 3,379 | $132 | — | — |
| Q2 2022 | 3,379 | $145 | — | — |