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 2020 | 25,174 | $1,088 | — | — |
| Q3 2020 | 25,174 | $1,033 | — | — |
| Q2 2020 | 32,450 | $1,294 | — | — |
| Q1 2020 | 32,450 | $1,192 | — | — |
| Q4 2019 | 32,450 | $1,302 | — | — |