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 | 4,702 | $306 | — | — |
| Q3 2025 | 4,893 | $315 | — | — |
| Q2 2025 | 4,613 | $284 | — | — |
| Q1 2025 | 4,351 | $250 | — | — |
| Q4 2024 | 4,971 | $285 | — | — |
| Q3 2024 | 3,967 | $235 | — | — |
| Q2 2024 | 3,672 | $207 | — | — |
| Q1 2023 | 1,912 | $96 | — | — |
| Q4 2022 | 5,836 | $275 | — | — |
| Q3 2022 | 5,482 | $245 | — | — |
| Q2 2022 | 4,973 | $238 | — | — |
| Q1 2022 | 953 | $51 | — | — |
| Q4 2021 | 587 | $33 | — | — |
| Q3 2021 | 464 | $25 | — | — |
| Q2 2021 | 236 | $13 | — | — |