Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200 | $9 | — | — |
| Q3 2022 | 200 | $9 | — | — |
| Q2 2022 | 255 | $12,240 | — | — |
| Q1 2022 | 278 | $14 | — | — |
| Q4 2021 | 278 | $16 | — | — |
| Q3 2021 | 943 | $52 | — | — |
| Q2 2021 | 943 | $52 | — | — |
| Q1 2021 | 943 | $51 | — | — |
| Q4 2020 | 1,203 | $62 | — | — |