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 | 26,127 | $1,247 | — | — |
| Q3 2025 | 27,295 | $1,299 | — | — |
| Q2 2025 | 28,606 | $1,317 | — | — |
| Q1 2025 | 31,536 | $1,384 | — | — |
| Q4 2024 | 35,029 | $1,522 | — | — |