Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 451 | $29 | — | — |
| Q2 2025 | 337 | $21 | — | — |
| Q1 2025 | 235 | $14 | — | — |
| Q4 2024 | 295 | $17 | — | — |
| Q3 2024 | 190 | $11 | — | — |
| Q2 2024 | 108 | $6 | — | — |
| Q1 2024 | 100 | $6 | — | — |
| Q4 2023 | 23 | $1 | — | — |
| Q3 2023 | 39 | $2 | — | — |
| Q2 2023 | 47 | $2 | — | — |
| Q1 2023 | 9 | $0 | — | — |
| Q2 2021 | 250 | $14 | — | — |