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 | 28,584 | $1,858 | — | — |
| Q4 2024 | 16,321 | $936 | — | — |
| Q4 2023 | 133,818 | $7,118 | — | — |
| Q3 2023 | 12,635 | $624 | — | — |
| Q4 2022 | 158,942 | $7,496 | — | — |
| Q3 2022 | 56,751 | $2,541 | — | — |