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 | 3,540 | $230 | — | — |
| Q3 2025 | 3,257 | $210 | — | — |
| Q1 2023 | 4,232 | $212 | — | — |
| Q1 2020 | 9,236 | $382 | — | — |
| Q4 2019 | 9,243 | $442 | — | — |