Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,532 | $204 | — | — |
| Q1 2024 | 4,911 | $210 | — | — |
| Q4 2023 | 4,951 | $206 | — | — |
| Q2 2023 | 4,951 | $200 | — | — |
| Q4 2022 | 6,741 | $256 | — | — |