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 | 6,969 | $453 | — | — |
| Q3 2025 | 6,949 | $447 | — | — |
| Q2 2025 | 7,555 | $433 | — | — |
| Q1 2025 | 7,284 | $419 | — | — |
| Q4 2024 | 7,555 | $433 | — | — |
| Q3 2024 | 8,954 | $530 | — | — |
| Q2 2024 | 10,394 | $585 | — | — |
| Q1 2024 | 5,818 | $324 | — | — |
| Q4 2023 | 3,837 | $204 | — | — |
| Q3 2023 | 3,837 | $190 | — | — |
| Q2 2023 | 3,874 | $199 | — | — |
| Q1 2023 | 3,874 | $192 | — | — |
| Q3 2021 | 14,482 | $807 | — | — |
| Q2 2021 | 14,482 | $807 | — | — |
| Q1 2021 | 13,372 | $716 | — | — |
| Q4 2020 | 15,360 | $802 | — | — |