Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,993 | $0 | — | — |
| Q1 2025 | 3,795 | $0 | — | — |
| Q4 2024 | 4,028 | $0 | — | — |
| Q3 2024 | 4,012 | $0 | — | — |
| Q1 2024 | 4,322 | $0 | — | — |
| Q4 2023 | 5,543 | $0 | — | — |
| Q3 2023 | 5,559 | $0 | — | — |
| Q1 2023 | 5,209 | $0 | — | — |
| Q1 2022 | 5,913 | $5,913 | — | — |