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 | 7,178 | $0 | — | — |
| Q3 2025 | 7,911 | $1 | — | — |
| Q2 2025 | 7,911 | $0 | — | — |
| Q1 2025 | 8,037 | $0 | — | — |
| Q2 2022 | 196 | $9 | — | — |