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 | 5,754 | $382 | — | — |
| Q3 2025 | 5,754 | $370 | — | — |
| Q2 2025 | 5,754 | $354 | — | — |
| Q4 2022 | 22 | $1 | — | — |
| Q3 2022 | 22 | $1 | — | — |
| Q2 2022 | 81 | $4 | — | — |
| Q1 2022 | 3,384 | $183 | — | — |
| Q4 2021 | 2,384 | $136 | — | — |
| Q3 2021 | 106 | $6 | — | — |
| Q1 2021 | 121 | $6 | — | — |
| Q4 2020 | 131 | $7 | — | — |