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 | 5,677 | $271 | — | — |
| Q3 2025 | 5,584 | $266 | — | — |
| Q2 2025 | 5,538 | $255 | — | — |
| Q1 2025 | 5,597 | $246 | — | — |
| Q4 2024 | 5,620 | $244 | — | — |
| Q3 2024 | 5,525 | $249 | — | — |
| Q2 2024 | 5,575 | $240 | — | — |