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 | 8,947 | $513 | — | — |
| Q3 2024 | 8,947 | $530 | — | — |
| Q2 2024 | 8,947 | $504 | — | — |
| Q1 2024 | 8,947 | $498 | — | — |
| Q4 2023 | 8,947 | $476 | — | — |
| Q3 2023 | 8,947 | $442 | — | — |
| Q2 2023 | 8,947 | $460 | — | — |
| Q1 2023 | 8,377 | $419 | — | — |