Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 58 | $2 | — | — |
| Q2 2023 | 58 | $2 | — | — |
| Q1 2023 | 58 | $2 | — | — |
| Q4 2022 | 58 | $0 | — | — |
| Q3 2022 | 58 | $2 | — | — |
| Q2 2022 | 58 | $2 | — | — |
| Q1 2022 | 58 | $2 | — | — |
| Q4 2021 | 58 | $3 | — | — |
| Q3 2021 | 58 | $3 | — | — |
| Q2 2021 | 58 | $3 | — | — |
| Q1 2021 | 58 | $3 | — | — |
| Q4 2020 | 58 | $3 | — | — |