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 | 557 | $33 | — | — |
| Q2 2024 | 597 | $34 | — | — |
| Q1 2024 | 644 | $36 | — | — |
| Q4 2023 | 794 | $42 | — | — |
| Q3 2023 | 787 | $39 | — | — |
| Q2 2023 | 784 | $40 | — | — |
| Q1 2023 | 782 | $39 | — | — |
| Q4 2022 | 782 | $37 | — | — |
| Q3 2022 | 778 | $35 | — | — |
| Q2 2022 | 697 | $33 | — | — |
| Q1 2022 | 696 | $38 | — | — |
| Q4 2021 | 689 | $39 | — | — |
| Q3 2021 | 687 | $38 | — | — |
| Q2 2021 | 652 | $37 | — | — |
| Q1 2021 | 615 | $33 | — | — |
| Q4 2020 | 503 | $26 | — | — |
| Q3 2020 | 322 | $16 | — | — |