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 | 27,895 | $1,331 | — | — |
| Q3 2025 | 27,880 | $1,327 | — | — |
| Q2 2025 | 27,882 | $1,284 | — | — |
| Q1 2025 | 27,858 | $1,222 | — | — |
| Q4 2024 | 28,006 | $1,217 | — | — |
| Q3 2024 | 27,000 | $1,218 | — | — |
| Q2 2024 | 27,000 | $1,156 | — | — |