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 | 8,426 | $556 | — | — |
| Q3 2025 | 10,811 | $696 | — | — |
| Q2 2025 | 10,821 | $660 | — | — |
| Q1 2025 | 10,766 | $592 | — | — |
| Q4 2024 | 10,156 | $594 | — | — |
| Q3 2024 | 11,353 | $673 | — | — |
| Q2 2024 | 12,591 | $708 | — | — |
| Q1 2024 | 12,088 | $673 | — | — |
| Q4 2023 | 11,964 | $636 | — | — |
| Q3 2023 | 11,595 | $557 | — | — |
| Q2 2023 | 10,640 | $552 | — | — |
| Q1 2023 | 10,999 | $550 | — | — |
| Q4 2022 | 10,821 | $510 | — | — |
| Q3 2022 | 10,076 | $450 | — | — |
| Q2 2022 | 9,784 | $469 | — | — |
| Q1 2022 | 8,966 | $485 | — | — |