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 | 3,594 | $172 | — | — |
| Q3 2025 | 1,376 | $65 | — | — |
| Q2 2025 | 1,937 | $89 | — | — |
| Q1 2025 | 1,046 | $46 | — | — |
| Q4 2024 | 1,172 | $51 | — | — |
| Q3 2024 | 180 | $8 | — | — |
| Q2 2024 | 181 | $8 | — | — |
| Q1 2024 | 181 | $8 | — | — |
| Q4 2023 | 109 | $5 | — | — |