Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,422 | $606 | — | — |
| Q2 2024 | 11,551 | $497 | — | — |
| Q1 2024 | 12,138 | $519 | — | — |
| Q4 2023 | 14,232 | $591 | — | — |
| Q3 2023 | 7,762 | $302 | — | — |
| Q2 2023 | 11,448 | $0 | — | — |
| Q1 2023 | 11,411 | $0 | — | — |
| Q3 2022 | 7,762 | $302 | — | — |
| Q1 2022 | 5,489 | $231 | — | — |