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 | 632 | $41 | — | — |
| Q3 2025 | 618 | $40 | — | — |
| Q2 2025 | 618 | $38 | — | — |
| Q1 2025 | 618 | $36 | — | — |
| Q4 2019 | 4,739 | $226 | — | — |