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 2023 | 720 | $30 | — | — |
| Q3 2022 | 1,039 | $38,038 | — | — |
| Q2 2022 | 1,039 | $40 | — | — |
| Q1 2022 | 1,039 | $45 | — | — |
| Q4 2021 | 1,039 | $48 | — | — |