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 | 1,989 | $129 | — | — |
| Q3 2025 | 3,374 | $217 | — | — |
| Q2 2025 | 3,968 | $244 | — | — |
| Q1 2025 | 5,648 | $325 | — | — |
| Q4 2024 | 37,178 | $2,131 | — | — |
| Q3 2024 | 5,190 | $307 | — | — |
| Q2 2024 | 3,829 | $216 | — | — |
| Q1 2024 | 6,362 | $354 | — | — |
| Q4 2023 | 17,935 | $954 | — | — |
| Q3 2023 | 4,139 | $204 | — | — |