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 | 14,893 | $968 | — | — |
| Q3 2025 | 14,494 | $933 | — | — |
| Q2 2025 | 11,446 | $705 | — | — |
| Q1 2025 | 7,180 | $413 | — | — |
| Q4 2024 | 5,503 | $315 | — | — |
| Q1 2021 | 4,485 | $240 | — | — |
| Q4 2020 | 4,485 | $237 | — | — |
| Q3 2020 | 4,472 | $216 | — | — |
| Q2 2020 | 4,357 | $208 | — | — |
| Q4 2019 | 4,482 | $214 | — | — |
| Q3 2019 | 4,455 | $205 | — | — |