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 | 2,263 | $147 | — | — |
| Q3 2025 | 1,012 | $65 | — | — |
| Q2 2025 | 2,596 | $160 | — | — |
| Q1 2025 | 6,596 | $380 | — | — |
| Q4 2024 | 6,446 | $370 | — | — |
| Q3 2024 | 6,461 | $383 | — | — |
| Q2 2024 | 6,461 | $364 | — | — |
| Q1 2024 | 7,211 | $401 | — | — |
| Q4 2023 | 7,316 | $389 | — | — |
| Q3 2023 | 7,917 | $389 | — | — |
| Q2 2023 | 7,917 | $407 | — | — |
| Q1 2023 | 7,917 | $396 | — | — |
| Q4 2022 | 7,065 | $333 | — | — |
| Q3 2022 | 5,985 | $268 | — | — |
| Q2 2022 | 5,935 | $285 | — | — |
| Q1 2022 | 5,910 | $319 | — | — |
| Q4 2021 | 5,220 | $298 | — | — |