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 | 6,075 | $0 | — | — |
| Q4 2024 | 9,383 | $1 | — | — |
| Q4 2022 | 18,530 | $1 | — | — |
| Q4 2021 | 21,512 | $1,228 | — | — |
| Q4 2018 | 30,453 | $1,258 | — | — |
| Q4 2017 | 17,147 | $770 | — | — |
| Q4 2016 | 6,685 | $271 | — | — |
| Q4 2015 | 69,102 | $2,687 | — | — |