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 | 460 | $30 | — | — |
| Q3 2025 | 460 | $30 | — | — |
| Q2 2025 | 460 | $28 | — | — |
| Q1 2025 | 467 | $27 | — | — |
| Q4 2024 | 580 | $33 | — | — |
| Q3 2024 | 595 | $35 | — | — |
| Q2 2024 | 605 | $34 | — | — |
| Q1 2024 | 605 | $34 | — | — |
| Q4 2023 | 740 | $39 | — | — |
| Q3 2023 | 772 | $38 | — | — |