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 | 7,416 | $354 | — | — |
| Q3 2025 | 6,896 | $328 | — | — |
| Q2 2025 | 6,896 | $318 | — | — |
| Q1 2025 | 7,890 | $346 | — | — |
| Q4 2024 | 7,990 | $347 | — | — |