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 | 12,042 | $783 | — | — |
| Q3 2025 | 8,044 | $518 | — | — |
| Q2 2025 | 9,149 | $563 | — | — |
| Q1 2025 | 9,240 | $532 | — | — |
| Q4 2024 | 10,366 | $594 | — | — |
| Q3 2024 | 8,911 | $528 | — | — |
| Q2 2024 | 4,277 | $241 | — | — |
| Q1 2024 | 4,277 | $238 | — | — |
| Q4 2023 | 4,277 | $227 | — | — |