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 2023 | 144,444 | $7,432 | — | — |
| Q1 2023 | 35,544 | $1,778 | — | — |
| Q4 2021 | 81,204 | $4,635 | — | — |
| Q3 2021 | 5,468 | $303 | — | — |
| Q2 2021 | 31,402 | $1,759 | — | — |
| Q1 2021 | 12,718 | $681 | — | — |