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 2024 | 746 | $43 | — | — |
| Q3 2024 | 735 | $44 | — | — |
| Q2 2024 | 731 | $41 | — | — |
| Q4 2023 | 449 | $24 | — | — |
| Q2 2023 | 449 | $23 | — | — |