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 | 34,207 | $2,224 | — | — |
| Q2 2025 | 33,568 | $2,067 | — | — |
| Q1 2025 | 29,406 | $1,693 | — | — |
| Q4 2024 | 18,119 | $1,039 | — | — |
| Q3 2024 | 33,538 | $1,987 | — | — |
| Q2 2024 | 14,620 | $823 | — | — |
| Q1 2024 | 15,048 | $838 | — | — |
| Q4 2023 | 14,039 | $747 | — | — |