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 | 1,888,872 | $122,796 | — | — |
| Q3 2025 | 1,818,233 | $117,058 | — | — |
| Q2 2025 | 1,791,263 | $110,288 | — | — |
| Q1 2025 | 1,732,108 | $99,717 | — | — |
| Q4 2024 | 1,702,369 | $97,580 | — | — |
| Q3 2024 | 1,627,275 | $96,400 | — | — |