Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,678 | $108 | — | — |
| Q2 2025 | 1,861 | $115 | — | — |
| Q2 2023 | 6,810 | $344 | — | — |
| Q1 2023 | 7,193 | $360 | — | — |
| Q4 2022 | 9,030 | $426 | — | — |
| Q3 2022 | 6,896 | $309 | — | — |
| Q2 2022 | 6,457 | $310 | — | — |
| Q1 2022 | 6,161 | $332 | — | — |
| Q4 2021 | 57,361 | $3,274 | — | — |