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 | 65 | $6,627 | — | — |
| Q3 2025 | 64 | $6,440 | — | — |
| Q2 2025 | 98,865 | $6,087 | — | — |
| Q1 2025 | 96,917 | $5,580 | — | — |
| Q4 2024 | 93,992 | $5,388 | — | — |
| Q3 2024 | 86,309 | $5,113 | — | — |
| Q2 2024 | 80,148 | $4,514 | — | — |
| Q1 2024 | 71,700 | $3,992 | — | — |
| Q4 2023 | 66,130 | $3,517 | — | — |