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 | 4,513 | $295 | — | — |
| Q3 2025 | 35,580 | $2,291 | — | — |
| Q2 2024 | 18,343 | $1,033 | — | — |
| Q1 2024 | 12,891 | $718 | — | — |
| Q3 2023 | 1,263 | $62 | — | — |
| Q3 2022 | 1,263 | $62 | — | — |
| Q1 2022 | 5,138 | $273 | — | — |