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 2021 | 26,796 | $1,501 | — | — |
| Q1 2021 | 28,745 | $1,540 | — | — |
| Q4 2020 | 25,940 | $1,354 | — | — |
| Q3 2020 | 17,255 | $836 | — | — |
| Q2 2020 | 13,868 | $643 | — | — |