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 2023 | 4,385 | $233 | — | — |
| Q3 2023 | 4,371 | $216 | — | — |
| Q2 2023 | 4,363 | $224 | — | — |
| Q1 2023 | 4,919 | $246 | — | — |
| Q4 2022 | 4,886 | $230 | — | — |