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 2025 | 4,870 | $214 | — | — |
| Q4 2024 | 4,836 | $210 | — | — |
| Q3 2024 | 4,491 | $203 | — | — |
| Q1 2023 | 5,371 | $214 | — | — |
| Q4 2022 | 5,371 | $204 | — | — |
| Q3 2022 | 5,538 | $202 | — | — |
| Q2 2022 | 5,922 | $230 | — | — |
| Q1 2022 | 5,786 | $248 | — | — |
| Q4 2021 | 5,539 | $251 | — | — |
| Q3 2021 | 4,828 | $216 | — | — |
| Q4 2018 | 325 | $11 | — | — |