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 | 4,560 | $281 | — | — |
| Q1 2025 | 4,052 | $233 | — | — |
| Q4 2024 | 4,853 | $278 | — | — |
| Q3 2021 | 2,535 | $141 | — | — |
| Q2 2021 | 2,702 | $151 | — | — |
| Q1 2021 | 2,520 | $135 | — | — |
| Q4 2020 | 3,221 | $168 | — | — |
| Q3 2020 | 3,178 | $154 | — | — |
| Q2 2020 | 4,229 | $196 | — | — |