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 2022 | 433 | $19 | — | — |
| Q4 2021 | 433 | $20 | — | — |
| Q3 2021 | 429 | $19 | — | — |
| Q2 2021 | 427 | $19 | — | — |
| Q1 2021 | 2,699 | $118 | — | — |
| Q4 2020 | 2,696 | $116 | — | — |