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 2024 | 1,081 | $47 | — | — |
| Q3 2024 | 1,059 | $48 | — | — |
| Q2 2024 | 1,060 | $46 | — | — |
| Q1 2024 | 931 | $40 | — | — |
| Q4 2023 | 1,015 | $42 | — | — |
| Q3 2023 | 882 | $34 | — | — |