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 2025 | 238 | $11 | — | — |
| Q1 2022 | 9,901 | $425 | — | — |
| Q4 2021 | 1,420 | $65 | — | — |
| Q3 2021 | 6,773 | $303 | — | — |
| Q2 2021 | 661 | $30 | — | — |
| Q1 2021 | 3,722 | $162 | — | — |
| Q4 2020 | 1,302 | $56 | — | — |
| Q3 2020 | 232 | $10 | — | — |
| Q1 2020 | 225 | $8 | — | — |
| Q4 2019 | 334 | $13 | — | — |