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 | 47,767 | $2,280 | — | — |
| Q3 2025 | 33,587 | $1,598 | — | — |
| Q2 2025 | 27,651 | $1,273 | — | — |
| Q1 2025 | 28,505 | $1,251 | — | — |
| Q4 2024 | 28,505 | $1,238 | — | — |
| Q3 2024 | 27,619 | $1,246 | — | — |