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 2025 | 372 | $17 | — | — |
| Q1 2025 | 353 | $15 | — | — |
| Q4 2024 | 725 | $31 | — | — |
| Q1 2023 | 566 | $23 | — | — |
| Q4 2022 | 549 | $21 | — | — |
| Q3 2022 | 520 | $19 | — | — |
| Q2 2022 | 494 | $19 | — | — |
| Q1 2022 | 452 | $19 | — | — |
| Q4 2021 | 9 | $0 | — | — |