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 2025 | 4,607 | $265 | — | — |
| Q2 2022 | 4,530 | $218 | — | — |
| Q1 2022 | 15,095 | $814 | — | — |
| Q4 2021 | 18,188 | $1,040 | — | — |
| Q3 2021 | 30,064 | $1,672 | — | — |
| Q2 2021 | 18,100 | $1,013 | — | — |