Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,646 | $431 | — | — |
| Q1 2024 | 7,994 | $445 | — | — |
| Q4 2023 | 7,658 | $407 | — | — |
| Q3 2023 | 6,264 | $309 | — | — |
| Q2 2023 | 6,308 | $325 | — | — |
| Q1 2023 | 5,916 | $296 | — | — |