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 | 4,868 | $316 | — | — |
| Q3 2025 | 4,586 | $295 | — | — |
| Q2 2025 | 4,544 | $280 | — | — |
| Q1 2025 | 4,640 | $267 | — | — |
| Q4 2024 | 4,409 | $253 | — | — |
| Q3 2024 | 4,419 | $262 | — | — |
| Q2 2024 | 4,260 | $240 | — | — |
| Q1 2024 | 4,313 | $240 | — | — |
| Q4 2023 | 4,673 | $249 | — | — |
| Q3 2023 | 4,531 | $224 | — | — |
| Q2 2023 | 4,393 | $226 | — | — |
| Q1 2023 | 4,052 | $203 | — | — |
| Q4 2022 | 4,306 | $203 | — | — |
| Q1 2022 | 4,177 | $225 | — | — |
| Q4 2021 | 4,054 | $231 | — | — |
| Q3 2021 | 3,943 | $219 | — | — |
| Q2 2021 | 3,904 | $219 | — | — |