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 | 18,113 | $1,115 | — | — |
| Q1 2025 | 18,067 | $1,040 | — | — |
| Q4 2024 | 18,093 | $1,037 | — | — |
| Q3 2024 | 21,158 | $1,253 | — | — |
| Q2 2024 | 20,838 | $1,174 | — | — |
| Q1 2024 | 21,031 | $1,171 | — | — |
| Q4 2023 | 16,181 | $861 | — | — |
| Q3 2023 | 16,641 | $822 | — | — |
| Q2 2023 | 17,092 | $879 | — | — |