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 | 6,850 | $327 | — | — |
| Q3 2025 | 6,618 | $315 | — | — |
| Q2 2025 | 6,803 | $313 | — | — |
| Q1 2025 | 6,829 | $300 | — | — |
| Q4 2024 | 7,063 | $307 | — | — |