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 | 4,707 | $306 | — | — |
| Q3 2025 | 4,589 | $295 | — | — |
| Q2 2025 | 4,653 | $286 | — | — |
| Q1 2025 | 4,825 | $278 | — | — |
| Q4 2024 | 4,671 | $268 | — | — |
| Q3 2024 | 4,423 | $262 | — | — |
| Q2 2024 | 4,249 | $239 | — | — |
| Q1 2024 | 4,018 | $224 | — | — |
| Q4 2023 | 3,889 | $207 | — | — |
| Q4 2021 | 2,670 | $152 | — | — |