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 | 34 | $2 | — | — |
| Q1 2022 | 31 | $2 | — | — |
| Q4 2021 | 186 | $11 | — | — |
| Q3 2021 | 5,789 | $321 | — | — |
| Q2 2021 | 163 | $9 | — | — |
| Q1 2021 | 2,956 | $158 | — | — |
| Q4 2020 | 133 | $7 | — | — |
| Q3 2020 | 102 | $5 | — | — |
| Q1 2020 | 73 | $3 | — | — |