Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,694 | $307 | — | — |
| Q4 2021 | 5,558 | $317 | — | — |
| Q3 2021 | 5,545 | $308 | — | — |
| Q2 2021 | 5,539 | $310 | — | — |
| Q1 2021 | 4,574 | $245 | — | — |