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 | 7,571 | $495 | — | — |
| Q3 2025 | 8,244 | $531 | — | — |
| Q2 2025 | 8,039 | $495 | — | — |
| Q1 2025 | 8,065 | $464 | — | — |
| Q4 2024 | 8,190 | $469 | — | — |
| Q3 2024 | 7,357 | $436 | — | — |
| Q2 2024 | 7,020 | $395 | — | — |
| Q1 2024 | 6,774 | $377 | — | — |
| Q4 2023 | 6,965 | $370 | — | — |
| Q3 2023 | 8,006 | $396 | — | — |