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 2022 | 6,926 | $263 | — | — |
| Q3 2022 | 7,648 | $280 | — | — |
| Q2 2022 | 8,772 | $342 | — | — |
| Q1 2022 | 8,765 | $377 | — | — |
| Q4 2021 | 8,781 | $399 | — | — |
| Q3 2021 | 9,074 | $406 | — | — |
| Q2 2021 | 8,833 | $398 | — | — |
| Q1 2021 | 8,927 | $389 | — | — |
| Q4 2020 | 5,991 | $259 | — | — |
| Q2 2018 | 2,044 | $77 | — | — |
| Q1 2018 | 2,044 | $77 | — | — |
| Q4 2017 | 2,196 | $84 | — | — |