Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,784 | $675 | — | — |
| Q4 2022 | 30,949 | $1,460 | — | — |
| Q3 2022 | 32,694 | $1,464 | — | — |
| Q2 2022 | 72,593 | $3,484 | — | — |
| Q1 2022 | 173,764 | $9,376 | — | — |
| Q4 2021 | 139,947 | $7,988 | — | — |