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 | 21,824 | $1,419 | — | — |
| Q3 2025 | 147,136 | $9,473 | — | — |
| Q2 2025 | 150,756 | $9,282 | — | — |
| Q1 2025 | 252,835 | $14,556 | — | — |
| Q4 2024 | 252,966 | $14,673 | — | — |