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 | 10,915 | $521 | — | — |
| Q3 2025 | 11,461 | $545 | — | — |
| Q2 2025 | 11,158 | $514 | — | — |
| Q1 2025 | 11,000 | $483 | — | — |
| Q4 2024 | 10,949 | $485 | — | — |