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 2024 | 2,780 | $121 | — | — |
| Q3 2024 | 2,725 | $123 | — | — |
| Q2 2024 | 3,126 | $134 | — | — |
| Q4 2023 | 3,092 | $128 | — | — |
| Q3 2023 | 3,129 | $122 | — | — |
| Q2 2023 | 5,589 | $226 | — | — |
| Q1 2023 | 5,594 | $223 | — | — |
| Q4 2022 | 5,169 | $196 | — | — |