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 | 17,490 | $1,137 | — | — |
| Q3 2025 | 17,659 | $1,137 | — | — |
| Q2 2025 | 15,870 | $977 | — | — |
| Q1 2025 | 15,870 | $914 | — | — |
| Q4 2024 | 14,370 | $824 | — | — |
| Q3 2024 | 10,527 | $624 | — | — |
| Q2 2024 | 10,527 | $593 | — | — |
| Q1 2024 | 10,527 | $586 | — | — |