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 | 22,238 | $1,446 | — | — |
| Q3 2025 | 22,123 | $1,274 | — | — |
| Q2 2025 | 20,935 | $1,289 | — | — |
| Q1 2025 | 22,123 | $1,274 | — | — |
| Q4 2024 | 22,001 | $1,292 | — | — |
| Q3 2024 | 28,841 | $1,689 | — | — |
| Q2 2024 | 11,009 | $597 | — | — |