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 | 10,310 | $492 | — | — |
| Q3 2025 | 10,310 | $491 | — | — |
| Q2 2025 | 13,310 | $613 | — | — |
| Q1 2025 | 13,310 | $584 | — | — |
| Q4 2024 | 13,310 | $578 | — | — |
| Q3 2024 | 13,310 | $600 | — | — |
| Q2 2024 | 13,310 | $572 | — | — |
| Q1 2024 | 13,310 | $569 | — | — |
| Q4 2023 | 13,310 | $552 | — | — |
| Q3 2023 | 13,310 | $518 | — | — |
| Q2 2023 | 13,310 | $538 | — | — |
| Q1 2023 | 13,310 | $531 | — | — |
| Q4 2022 | 13,310 | $506 | — | — |
| Q3 2022 | 13,310 | $483 | — | — |
| Q2 2022 | 13,310 | $519 | — | — |
| Q1 2022 | 13,310 | $572 | — | — |
| Q4 2021 | 13,310 | $605 | — | — |