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 | 215 | $14 | — | — |
| Q3 2025 | 215 | $14 | — | — |
| Q2 2025 | 215 | $13 | — | — |
| Q1 2025 | 215 | $12 | — | — |
| Q4 2024 | 215 | $12 | — | — |
| Q3 2024 | 215 | $13 | — | — |
| Q2 2024 | 215 | $12 | — | — |
| Q1 2024 | 215 | $12 | — | — |
| Q4 2023 | 215 | $11 | — | — |
| Q3 2023 | 215 | $11 | — | — |
| Q2 2023 | 215 | $11 | — | — |
| Q2 2020 | 532 | $24,679 | — | — |
| Q1 2020 | 639 | $26 | — | — |
| Q4 2019 | 639 | $31 | — | — |