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 | 5,712 | $248 | — | — |
| Q2 2025 | 5,544 | $255 | — | — |
| Q1 2025 | 6,187 | $272 | — | — |
| Q4 2024 | 5,712 | $248 | — | — |
| Q2 2024 | 3,073 | $132 | — | — |
| Q1 2024 | 4,457 | $191 | — | — |
| Q4 2023 | 3,543 | $147 | — | — |
| Q3 2023 | 2,150 | $84 | — | — |
| Q2 2023 | 366 | $15 | — | — |
| Q1 2023 | 140 | $6 | — | — |
| Q4 2022 | 542 | $21 | — | — |