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 | 2,920,823 | $139,411 | — | — |
| Q3 2025 | 2,888,036 | $137,413 | — | — |
| Q2 2025 | 2,926,402 | $134,732 | — | — |
| Q1 2025 | 2,910,257 | $127,702 | — | — |
| Q4 2024 | 2,747,637 | $119,357 | — | — |
| Q3 2024 | 2,729,495 | $123,128 | — | — |