Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,280 | $213 | — | — |
| Q1 2023 | 8,029 | $320 | — | — |
| Q4 2022 | 9,922 | $377 | — | — |
| Q3 2022 | 10,160 | $372 | — | — |
| Q2 2022 | 11,676 | $455 | — | — |
| Q1 2022 | 11,276 | $485 | — | — |
| Q4 2021 | 11,561 | $526 | — | — |