Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,367 | $207 | — | — |
| Q1 2025 | 3,367 | $194 | — | — |
| Q4 2024 | 3,367 | $193 | — | — |
| Q3 2024 | 5,467 | $324 | — | — |
| Q2 2024 | 6,241 | $351 | — | — |
| Q1 2024 | 8,761 | $488 | — | — |
| Q4 2023 | 8,583 | $457 | — | — |
| Q3 2023 | 8,583 | $424 | — | — |
| Q2 2023 | 6,886 | $354 | — | — |