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 | 6,042 | $311 | — | — |
| Q1 2023 | 9,456 | $473 | — | — |
| Q4 2022 | 20,905 | $986 | — | — |
| Q3 2022 | 22,520 | $1,008 | — | — |
| Q4 2021 | 26,226 | $1,497 | — | — |
| Q3 2021 | 24,824 | $1,377 | — | — |
| Q4 2020 | 5,665 | $296 | — | — |
| Q3 2020 | 5,965 | $291 | — | — |
| Q2 2020 | 6,415 | $302 | — | — |
| Q1 2020 | 8,390 | $361 | — | — |
| Q4 2019 | 8,817 | $423 | — | — |
| Q3 2019 | 9,295 | $422 | — | — |
| Q2 2019 | 6,642 | $306 | — | — |
| Q1 2019 | 4,887 | $222 | — | — |
| Q4 2018 | 5,570 | $243 | — | — |
| Q3 2018 | 5,647 | $242 | — | — |
| Q2 2018 | 6,101 | $271 | — | — |
| Q1 2018 | 5,633 | $251 | — | — |