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 | 42,511 | $2,029 | — | — |
| Q3 2025 | 42,661 | $2,030 | — | — |
| Q2 2025 | 45,622 | $2,100 | — | — |
| Q1 2025 | 47,169 | $2,070 | — | — |
| Q4 2024 | 46,012 | $1,999 | — | — |