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 2024 | 522 | $22 | — | — |
| Q4 2023 | 522 | $22 | — | — |
| Q3 2023 | 522 | $20 | — | — |
| Q2 2023 | 3,819 | $154 | — | — |
| Q1 2023 | 3,819 | $152 | — | — |
| Q4 2022 | 3,819 | $145 | — | — |
| Q3 2022 | 522 | $19 | — | — |
| Q2 2022 | 522 | $20 | — | — |
| Q1 2022 | 522 | $22 | — | — |
| Q4 2021 | 522 | $24 | — | — |