Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,271 | $381 | — | — |
| Q2 2025 | 8,271 | $381 | — | — |
| Q1 2025 | 11,161 | $490 | — | — |
| Q4 2024 | 11,864 | $515 | — | — |
| Q3 2024 | 10,629 | $479 | — | — |
| Q2 2024 | 10,546 | $454 | — | — |