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 | 262 | $11 | — | — |
| Q1 2020 | 456 | $17 | — | — |
| Q3 2019 | 456 | $18 | — | — |
| Q2 2019 | 456 | $17 | — | — |
| Q1 2019 | 456 | $17 | — | — |