Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,348 | $325 | — | — |
| Q1 2022 | 9,567 | $411 | — | — |
| Q4 2021 | 10,023 | $456 | — | — |
| Q3 2021 | 9,000 | $403 | — | — |
| Q2 2021 | 8,986 | $405 | — | — |
| Q1 2021 | 8,777 | $382 | — | — |