Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,503 | $458 | — | — |
| Q4 2022 | 10,361 | $394 | — | — |
| Q3 2022 | 10,561 | $387 | — | — |
| Q2 2022 | 9,616 | $375 | — | — |
| Q1 2022 | 9,739 | $418 | — | — |
| Q4 2021 | 8,039 | $366 | — | — |
| Q3 2021 | 7,761 | $347 | — | — |
| Q2 2021 | 4,698 | $212 | — | — |