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 | 11,795 | $767 | — | — |
| Q3 2025 | 10,594 | $682 | — | — |
| Q2 2025 | 11,759 | $724 | — | — |
| Q1 2025 | 11,910 | $686 | — | — |
| Q4 2024 | 13,964 | $800 | — | — |
| Q3 2024 | 12,062 | $715 | — | — |
| Q2 2024 | 10,003 | $563 | — | — |
| Q1 2024 | 11,031 | $614 | — | — |
| Q4 2023 | 9,848 | $524 | — | — |
| Q3 2023 | 10,352 | $511 | — | — |
| Q2 2023 | 7,237 | $372 | — | — |