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 2024 | 9,629 | $536 | — | — |
| Q4 2023 | 15,495 | $1,070 | — | — |
| Q3 2023 | 10,701 | $528 | — | — |
| Q2 2023 | 10,823 | $557 | — | — |
| Q1 2023 | 10,952 | $548 | — | — |
| Q4 2022 | 10,551 | $498 | — | — |