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 | 18,668 | $1,214 | — | — |
| Q3 2025 | 15,937 | $1,026 | — | — |
| Q2 2025 | 16,053 | $988 | — | — |
| Q1 2025 | 16,715 | $962 | — | — |
| Q4 2024 | 16,638 | $954 | — | — |
| Q3 2024 | 16,484 | $977 | — | — |
| Q2 2024 | 16,975 | $956 | — | — |
| Q1 2024 | 17,068 | $950 | — | — |
| Q4 2023 | 7,597 | $404 | — | — |
| Q3 2018 | 4,553 | $206 | — | — |