Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,342 | $316 | — | — |
| Q2 2024 | 6,682 | $376 | — | — |
| Q1 2024 | 6,993 | $389 | — | — |
| Q4 2023 | 7,515 | $400 | — | — |
| Q3 2023 | 7,515 | $371 | — | — |
| Q2 2023 | 7,627 | $392 | — | — |
| Q1 2023 | 7,627 | $382 | — | — |
| Q4 2022 | 9,425 | $444 | — | — |
| Q3 2022 | 10,289 | $461 | — | — |
| Q2 2022 | 11,438 | $549 | — | — |
| Q1 2022 | 12,581 | $679 | — | — |
| Q4 2021 | 13,239 | $756 | — | — |