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 | 7,984 | $519 | — | — |
| Q3 2025 | 7,971 | $513 | — | — |
| Q2 2025 | 8,082 | $498 | — | — |
| Q1 2025 | 8,230 | $454 | — | — |
| Q4 2024 | 7,885 | $452 | — | — |
| Q3 2024 | 7,502 | $444 | — | — |
| Q2 2024 | 7,421 | $418 | — | — |
| Q1 2024 | 8,809 | $490 | — | — |
| Q4 2023 | 8,100 | $431 | — | — |
| Q3 2023 | 7,239 | $358 | — | — |
| Q2 2023 | 7,185 | $370 | — | — |
| Q1 2023 | 6,907 | $346 | — | — |
| Q4 2022 | 6,701 | $316 | — | — |
| Q3 2022 | 6,691 | $298 | — | — |
| Q2 2022 | 6,728 | $321 | — | — |
| Q1 2022 | 6,701 | $362 | — | — |
| Q4 2021 | 6,085 | $334 | — | — |
| Q3 2021 | 6,081 | $337 | — | — |
| Q2 2021 | 6,079 | $340 | — | — |
| Q1 2021 | 5,860 | $314 | — | — |
| Q4 2020 | 6,434 | $336 | — | — |