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 | 7,818 | $519 | — | — |
| Q3 2025 | 8,337 | $539 | — | — |
| Q2 2025 | 8,900 | $548 | — | — |
| Q1 2025 | 8,803 | $502 | — | — |
| Q4 2024 | 9,437 | $545 | — | — |
| Q3 2024 | 11,873 | $695 | — | — |
| Q2 2024 | 11,405 | $654 | — | — |
| Q1 2024 | 10,284 | $568 | — | — |
| Q4 2023 | 11,317 | $597 | — | — |
| Q3 2023 | 11,188 | $557 | — | — |
| Q2 2023 | 11,225 | $582 | — | — |
| Q1 2023 | 11,438 | $579 | — | — |
| Q4 2022 | 12,695 | $618 | — | — |
| Q3 2022 | 13,052 | $584 | — | — |
| Q2 2022 | 12,670 | $609 | — | — |
| Q1 2022 | 12,286 | $646 | — | — |
| Q4 2021 | 11,513 | $652 | — | — |