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 2025 | 3,689 | $240 | — | — |
| Q3 2025 | 3,689 | $237 | — | — |
| Q2 2025 | 10,620 | $654 | — | — |
| Q1 2024 | 18,649 | $1,038 | — | — |
| Q4 2023 | 22,073 | $1,174 | — | — |
| Q3 2023 | 38,305 | $1,893 | — | — |
| Q2 2023 | 10,962 | $564 | — | — |
| Q1 2023 | 8,550 | $428 | — | — |
| Q2 2022 | 7,201 | $0 | — | — |
| Q3 2018 | 34,563 | $1,560 | — | — |
| Q2 2018 | 23,123 | $1,026 | — | — |
| Q1 2018 | 20,303 | $905 | — | — |
| Q4 2017 | 20,604 | $926 | — | — |
| Q3 2017 | 20,327 | $911 | — | — |
| Q2 2017 | 20,327 | $886 | — | — |
| Q1 2017 | 20,327 | $862 | — | — |
| Q4 2016 | 20,327 | $825 | — | — |
| Q3 2013 | 6,284 | $232 | — | — |