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 | 12,042 | $575 | — | — |
| Q3 2025 | 12,042 | $573 | — | — |
| Q2 2025 | 12,042 | $554 | — | — |
| Q4 2024 | 13,961 | $606 | — | — |
| Q3 2024 | 13,714 | $619 | — | — |
| Q2 2024 | 13,607 | $585 | — | — |
| Q1 2024 | 13,537 | $579 | — | — |
| Q4 2023 | 13,537 | $562 | — | — |
| Q3 2023 | 13,318 | $518 | — | — |
| Q2 2023 | 13,218 | $534 | — | — |