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 2023 | 15,572 | $621 | — | — |
| Q4 2022 | 16,703 | $635 | — | — |
| Q3 2022 | 16,703 | $611 | — | — |
| Q2 2022 | 16,945 | $660 | — | — |
| Q1 2022 | 17,108 | $735 | — | — |