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 | 24,046 | $1,570 | — | — |
| Q3 2025 | 22,620 | $1,445 | — | — |
| Q2 2025 | 18,078 | $1,123 | — | — |
| Q4 2024 | 13,137 | $756 | — | — |
| Q3 2024 | 10,699 | $633 | — | — |
| Q2 2024 | 8,620 | $485 | — | — |
| Q1 2024 | 6,972 | $386 | — | — |
| Q4 2023 | 6,020 | $318 | — | — |
| Q3 2023 | 4,963 | $241 | — | — |
| Q2 2023 | 4,400 | $226 | — | — |
| Q1 2023 | 4,050 | $203 | — | — |