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 | 79,861 | $3,812 | — | — |
| Q3 2025 | 91,704 | $4,363 | — | — |
| Q2 2025 | 70,234 | $3,234 | — | — |
| Q1 2025 | 7,039 | $309 | — | — |