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 | 5,402 | $231 | — | — |
| Q4 2023 | 5,452 | $226 | — | — |
| Q3 2023 | 5,475 | $213 | — | — |
| Q2 2023 | 5,471 | $221 | — | — |
| Q1 2023 | 6,017 | $240 | — | — |