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 | 6,607 | $304 | — | — |
| Q1 2025 | 6,597 | $289 | — | — |
| Q4 2024 | 4,809 | $209 | — | — |
| Q3 2024 | 7,091 | $320 | — | — |
| Q2 2024 | 7,145 | $307 | — | — |
| Q1 2023 | 5,138 | $205 | — | — |
| Q4 2022 | 5,301 | $202 | — | — |