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 | 3,633 | $236 | — | — |
| Q3 2025 | 3,638 | $234 | — | — |
| Q2 2025 | 3,638 | $224 | — | — |
| Q1 2025 | 4,670 | $269 | — | — |
| Q4 2024 | 5,226 | $300 | — | — |