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 | 80,089 | $5,272 | — | — |
| Q3 2025 | 80,982 | $5,214 | — | — |
| Q2 2025 | 81,978 | $5,037 | — | — |
| Q1 2025 | 133,014 | $7,658 | — | — |
| Q4 2024 | 133,923 | $7,676 | — | — |
| Q3 2024 | 74,367 | $4,406 | — | — |
| Q2 2024 | 76,659 | $4,317 | — | — |
| Q1 2024 | 76,490 | $4,258 | — | — |
| Q4 2023 | 74,915 | $3,985 | — | — |
| Q3 2023 | 74,381 | $3,675 | — | — |