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 | 7,346 | $478 | — | — |
| Q3 2025 | 10,849 | $698 | — | — |
| Q2 2025 | 11,420 | $703 | — | — |
| Q1 2025 | 1,961 | $113 | — | — |
| Q4 2024 | 1,935 | $111 | — | — |
| Q3 2022 | 1,172,447 | $52,502 | — | — |
| Q2 2022 | 1,124,992 | $54,000 | — | — |
| Q1 2022 | 918,796 | $49,578 | — | — |