Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 105 | $6 | — | — |
| Q3 2019 | 12,638 | $582 | — | — |
| Q2 2019 | 27,416 | $1,262 | — | — |
| Q1 2019 | 29,405 | $1,314 | — | — |
| Q4 2018 | 28,625 | $1,183 | — | — |
| Q3 2018 | 28,197 | $1,273 | — | — |
| Q2 2018 | 26,135 | $1,159 | — | — |
| Q1 2018 | 25,198 | $1,123 | — | — |