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 | 4,641 | $302 | — | — |
| Q3 2025 | 4,342 | $280 | — | — |
| Q2 2025 | 4,378 | $270 | — | — |
| Q1 2025 | 4,001 | $230 | — | — |
| Q4 2024 | 4,052 | $232 | — | — |
| Q3 2024 | 4,016 | $238 | — | — |
| Q2 2024 | 3,786 | $213 | — | — |